Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 797.9M | 788.6M | 851.4M | 898.1M |
| Current assets | 395.2M | 378.8M | 398.9M | 443.6M |
| Cash | 26.1M | 13.0M | 31.7M | 76.1M |
| Cash equivalents | 222.4K | 222.4K | 222.4K | 221.8K |
| Cash and cash equivalents | 26.3M | 13.3M | 31.9M | 76.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 582.9K | 29.6K | 38K | 69.9K |
| Inventory | 105.6M | 107.1M | 106.9M | 106.6M |
| Prepaid assets | 3.3M | 778.4K | 2.4M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 257.5M | 257.5M | 257.5M | 257.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 114.3K | 164.5K | 164.5K |
| Non current assets | 402.7M | 409.8M | 452.5M | 454.5M |
| Properties | 21.4M | 22.3M | 24.3M | 24.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 13.8M | — | — |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | 5.9M | 4.4M | 4.2M | 4.3M |
| Accumulated depreciation | — | -15.5M | — | — |
| Goodwill | 598.6K | 621.1K | 644.1K | 667.2K |
| Investment properties | 284.0M | 286.2M | 328.6M | 331.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 598.6K | 621.1K | 644.1K | 667.2K |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 90.7M | 95.0M | 94.7M | 93.5M |
| Total liabilities | 725.1M | 692.4M | 663.9M | 701.0M |
| Current liabilities | 611.4M | 579.6M | 561.0M | 587.2M |
| Accounts payable | 5.1M | 4.5M | 6.8M | 9.0M |
| Accrued expenses | 1.9M | 706.2K | 667.8K | 706.6K |
| Short term debt | 588.9M | 556.6M | 613.2K | 597.4K |
| Deferred revenue | 743.5K | 842.8K | 925.1K | 850.4K |
| Tax payable | 119.5K | 82.9K | 46.0K | 72.5K |
| Pensions | — | — | — | — |
| Other current liabilities | 986.8K | 2.9M | 537.9M | 561.8M |
| Non current liabilities | 113.7M | 112.8M | 102.9M | 113.8M |
| Long term provisions | 46.7M | 46.6M | 34.2M | 34.1M |
| Long term debt | 49.2M | 49.4M | 49.5M | 56.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 3.9M |
| Other non current liabilities | 11.4M | 10.7M | 10.4M | 10.4M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.3B |
| Retained earnings | -1.3B | -1.3B | -1.2B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.8M | 96.3M | 187.5M | 197.2M |
| Additional paid in capital | -2.2B | -2.2B | -2.2B | -1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.