Financials
Balance sheet
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 87.8M | 49.2M | 336.8M | 364.5M |
| Current assets | 78.9M | 39.1M | 320.2M | 335.4M |
| Cash | — | — | 4.9M | 4.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.8M | 37.2M | 223.3M | 117.7M |
| Other short term investments | 329K | 377K | — | — |
| Accounts receivable | 3.4M | 536K | — | — |
| Other receivables | — | — | 315.3M | 331.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 2.4M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.4M | 1.0M | — | — |
| Non current assets | 8.9M | 10.0M | 16.6M | 29.1M |
| Properties | 1.1M | 1.3M | 16.6M | 16.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.0M | 11.8M | — | — |
| Construction in progress | — | — | — | — |
| Leases | 425K | 394K | — | — |
| Accumulated depreciation | -4.7M | -3.6M | — | — |
| Goodwill | — | — | 5.2M | 5.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 5.2M | 5.3M |
| Investments and advances | — | — | — | 12.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 619.2M | 180.7M | 38.9M | 44.5M |
| Current liabilities | 52.1M | 24.2M | 19.1M | 19.0M |
| Accounts payable | 2.0M | 1.3M | 19.1M | 19.0M |
| Accrued expenses | 8.1M | 2.7M | — | — |
| Short term debt | 36.9M | 14.9M | — | — |
| Deferred revenue | 0 | 112K | — | — |
| Tax payable | — | — | 6.2M | 7.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 567.2M | 156.5M | 19.8M | 25.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.4M | 22.3M | 19.8M | 25.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 23.7M | 24.8M |
| Derivative product liabilities | 72.4M | 3.6M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 120K | 120K |
| Retained earnings | -532M | -135.5M | 137.3M | 133.5M |
| Other shareholders equity | — | — | 0 | 165K |
| Total shareholders equity | -531.4M | -131.5M | 137.4M | 133.8M |
| Additional paid in capital | 585K | 4.0M | 77.9M | 77.3M |
| 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.