Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 854.5M | 619.0M | 20.1M | 32.6M |
| Current assets | 276.6M | 91.7M | 2.1M | 7.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.5M | 18.7M | 120K | 283K |
| Other short term investments | 182.6M | 11.0M | — | — |
| Accounts receivable | 43.7M | 39.3M | 2.0M | 1K |
| Other receivables | — | — | — | 6.8M |
| Inventory | 21.3M | 19.8M | — | — |
| Prepaid assets | 3.5M | 2.9M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1K | — | — |
| Non current assets | 577.9M | 527.3M | 18.0M | 25.5M |
| Properties | 11.2M | 2.5M | 1.6M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.6M | — | 0 |
| Construction in progress | — | 1.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.8M | — | -763K |
| Goodwill | 478.3M | 862.3M | 16.4M | 23.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 478.3M | 68.8M | — | 23.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | — | — |
| Total liabilities | 397.8M | 200.6M | 66.9M | 71.3M |
| Current liabilities | 281.3M | 121.9M | 26.7M | 22.6M |
| Accounts payable | — | 59.4M | — | 11.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 203.2M | 58.0M | 1.2M | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 1.7M | 25.5M | 488K |
| Non current liabilities | 116.5M | 78.7M | 40.2M | 48.7M |
| Long term provisions | 13.1M | 13.4M | — | — |
| Long term debt | — | 4.4M | 32.5M | 38.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.0M | 15.5M | 1.6M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9M | 25.5M | 6.1M | 7.7M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 1.9M | 873K |
| Retained earnings | — | — | -614.1M | -580.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 456.7M | 418.4M | -46.8M | -38.6M |
| Additional paid in capital | — | 0 | 567.3M | 544.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.