Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 898.2M | 426.1M | 242.5M | 153.6M |
| Current assets | 562.8M | 350.2M | 167.2M | 79.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 352.4M | 348.8M | 166.4M | 78.9M |
| Other short term investments | 203.1M | — | — | — |
| Accounts receivable | 491K | 96K | 20K | 27K |
| Other receivables | — | — | — | — |
| Inventory | 956K | 366K | 131K | 18K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 885K | 1.0M | 660K | 161K |
| Non current assets | 335.4M | 75.9M | 75.3M | 74.4M |
| Properties | 2.6M | 2.1M | 1.4M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.5M | 9.8M | 9.2M | 8.6M |
| Construction in progress | — | — | — | — |
| Leases | 2.2M | 2.1M | 1.9M | 597K |
| Accumulated depreciation | -2.0M | -1.4M | -1.2M | -966K |
| Goodwill | 118.2M | 118.7M | 119.3M | 120.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0M | 7.5M | 8.2M | 9.0M |
| Investments and advances | 257.5M | — | — | — |
| Other non current assets | 131K | 131K | 129K | 129K |
| Total liabilities | 20.3M | 30.1M | 21.7M | 46.3M |
| Current liabilities | 3.6M | 4.0M | 3.7M | 4.6M |
| Accounts payable | 1.2M | 1.4M | 2.0M | 1.4M |
| Accrued expenses | 1.5M | 1.3M | 647K | 2.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | 323K | 181K | 83K | 79K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 641K | 1.2M | 990K | 974K |
| Non current liabilities | 16.7M | 26.1M | 18.0M | 41.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 1.5M | 1.1M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 14.7M | 24.6M | 16.9M | 40.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19K | 16K | 14K | 13K |
| Retained earnings | -217.6M | -220.0M | -183.5M | -200.5M |
| Other shareholders equity | -26K | — | — | — |
| Total shareholders equity | 877.9M | 396.0M | 220.8M | 107.3M |
| Additional paid in capital | 1.1B | 615.9M | 404.3M | 307.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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