Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 799.3M | 885.2M | 328.2M | 361.0M |
| Current assets | 590.0M | 708.5M | 188.7M | 232.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 410.7M | 568.0M | 58.7M | 120.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8M | 6.8M | 4.8M | 3.3M |
| Other receivables | 60.8M | 25M | 24.2M | 21.2M |
| Inventory | 58.7M | 59.0M | 47.6M | 41.1M |
| Prepaid assets | 15.5M | 14.5M | 14.9M | 13.2M |
| Restricted cash | 39.8M | 34.6M | 36.9M | 31.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 701K | 590K | 1.5M | 1.5M |
| Non current assets | 209.4M | 176.7M | 139.5M | 128.7M |
| Properties | 123.9M | 115.9M | 69.5M | 71.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6M | 3.1M | 2.9M | 2.7M |
| Construction in progress | 65.2M | 36.6M | 38.4M | 27.4M |
| Leases | 14.2M | 14.1M | 12.1M | 11.0M |
| Accumulated depreciation | -39.6M | -35.0M | -34.5M | -33.9M |
| Goodwill | 9.9M | 9.6M | 9.7M | 8.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 979K | 1.1M | 192K |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.5M | 36.6M | 45.7M | 46.0M |
| Total liabilities | 1.7B | 3.1B | 2.6B | 1.5B |
| Current liabilities | 125.3M | 143.5M | 103.4M | 104.3M |
| Accounts payable | 77.1M | 99.9M | 51.6M | 39.7M |
| Accrued expenses | 23.7M | 10.2M | 20.1M | 14.0M |
| Short term debt | 2.0M | 2.3M | 2.9M | 3.3M |
| Deferred revenue | 6.7M | 15.0M | 16.7M | 37.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 326K | 524K | 683K | 171K |
| Non current liabilities | 1.5B | 3.0B | 2.5B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 640.9M | 832.1M | 448.1M | 445.1M |
| Provision for risks and charges | — | — | 247K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 316.3M | 784.0M | 870.6M | 380.1M |
| Other non current liabilities | 394K | 427K | 382K | 190K |
| Shareholders equity | ||||
| Common stock | 32K | 32K | 27K | 25K |
| Retained earnings | -2.0B | -2.5B | -2.4B | -1.8B |
| Other shareholders equity | -89.3M | -130.8M | -67.5M | -49.7M |
| Total shareholders equity | -868.4M | -2.2B | -2.3B | -1.1B |
| Additional paid in capital | 1.2B | 427.7M | 162.5M | 720.7M |
| 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.