Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.9B | 1.8B | 1.4B | 1.3B |
| Current assets | 2.5B | 1.4B | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 874.5M | 240.8M | 208.4M | 336.3M |
| Other short term investments | 1.6B | 1.2B | 769.8M | 654.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | 11.5M | 7.1M | 10.4M | 3.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 27.5M | 25.1M | 23.5M | 16.3M |
| Restricted cash | 166K | 220K | 347K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.3M | 5.4M | 6.2M | 3.7M |
| Non current assets | 416.1M | 349.3M | 347.7M | 245.4M |
| Properties | 206.2M | 191.8M | 186.5M | 174.1M |
| Land and improvements | 9.3M | 6.3M | 6.3M | 6.3M |
| Machinery furniture equipment | 22.7M | 22.4M | 21.1M | 19.6M |
| Construction in progress | 36.6M | 37.0M | 32.1M | 28.5M |
| Leases | 28.2M | 22.8M | 22.8M | 21.5M |
| Accumulated depreciation | -138.1M | -129.1M | -120.5M | -112.1M |
| Goodwill | 199.1M | 197.7M | 201.8M | 34.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.4M | 18.9M | 21.0M | 5.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.0M | 62.2M | 62.5M | 62.0M |
| Total liabilities | 969.9M | 385.4M | 469.9M | 361.6M |
| Current liabilities | 113.9M | 60.0M | 74.9M | 58.9M |
| Accounts payable | 7.9M | 3.6M | 13.4M | 4.5M |
| Accrued expenses | 48.6M | 38.8M | 44.8M | 42.8M |
| Short term debt | 12.4M | 10.7M | 10.6M | 5.6M |
| Deferred revenue | 6.9M | 7.0M | 6.0M | 6.0M |
| Tax payable | — | — | — | — |
| Pensions | 6.6M | — | — | — |
| Other current liabilities | 31.6M | — | — | — |
| Non current liabilities | 856.1M | 325.3M | 395M | 302.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 735.4M | 26.2M | 35.0M | 25.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 29.5M | 104.9M | 139.5M | 108.9M |
| Other non current liabilities | 91.2M | 194.3M | 220.5M | 168.5M |
| Shareholders equity | ||||
| Common stock | 98K | 91K | 87K | 85K |
| Retained earnings | -2.9B | -2.8B | -2.7B | -2.3B |
| Other shareholders equity | -3.2M | 1.5M | 618K | -554K |
| Total shareholders equity | 2.0B | 1.4B | 896.5M | 898.3M |
| Additional paid in capital | 4.9B | 4.2B | 3.6B | 3.2B |
| 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.