Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.3B | 1.1B | 971.3M |
| Current assets | 125.1M | 289.3M | 761.9M | 608.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.2M | 44.9M | 117.6M | 346.3M |
| Other short term investments | 0 | 0 | 0 | 714.4K |
| Accounts receivable | 1.7M | 2.9M | 2.2M | 2.2M |
| Other receivables | — | — | 416.2M | 207.5M |
| Inventory | 628.9K | — | — | — |
| Prepaid assets | 3.9M | — | — | — |
| Restricted cash | — | — | — | 1.5M |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 76.7M | 241.5M | 225.9M | 49.8M |
| Non current assets | 1.0B | 1.0B | 359.7M | 363.1M |
| Properties | 269.6M | 387.1M | 714.9M | 229.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 365.7M | 357.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 292.8K | 297.7K | — | 6.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 297.7K | — | — |
| Investments and advances | 2M | — | — | 55.1M |
| Other non current assets | 1.3B | 1.3B | 2.3M | 72.4M |
| Total liabilities | 735.9M | 648.9M | 465.6M | 438.9M |
| Current liabilities | 176.7M | 241.9M | 465.6M | 432.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 6.5M | 159.1M | 163.6M | 275.3M |
| Short term debt | 574.0K | 494.3K | 224.9M | 109.9M |
| Deferred revenue | 1.7M | — | — | 1.1M |
| Tax payable | 89.5M | 82.3M | 77.1M | 43.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 76.5M | — | — | 2.9M |
| Non current liabilities | 559.2M | 407.0M | 0 | 6.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 559.2M | 407.0M | — | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1 | 1 | 0 | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2.5K |
| Shareholders equity | ||||
| Common stock | 44.2K | 44.2K | 42.4K | 27.4K |
| Retained earnings | -635.5M | -343.8M | -328.9M | -33.5M |
| Other shareholders equity | 0 | 0 | 16.4M | 15.8M |
| Total shareholders equity | 397.0M | 688.5M | 656.1M | 532.4M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 653.9M |
| Treasury stock | 103.4M | 110.0M | 104.5M | 103.8M |
| 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.