Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Dec 2024 |
|---|---|---|---|
| Total assets | 1.1B | 1.1B | 910.6M |
| Current assets | 1.0B | 1.1B | 805.6M |
| Cash | 507.6M | 268.6M | 288.9M |
| Cash equivalents | — | 94.0M | 219K |
| Cash and cash equivalents | 507.6M | 362.6M | 288.9M |
| Other short term investments | 452.3M | 644.2M | 469.0M |
| Accounts receivable | 10.7M | 8.1M | 7.0M |
| Other receivables | 10.0M | 9.4M | 5.9M |
| Inventory | — | — | — |
| Prepaid assets | 486K | 451K | 394K |
| Restricted cash | 20.4M | 25.1M | 27.3M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 81.0M | 81.3M | 104.9M |
| Properties | 0 | 0 | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 1.9M | 1.3M | 1.1M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -1.4M | -1.2M | -656K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 260K | — | — |
| Total liabilities | 3.7B | 2.4B | 1.7B |
| Current liabilities | 3.7B | 2.4B | 1.7B |
| Accounts payable | 57.7M | 70.2M | 51.2M |
| Accrued expenses | — | — | — |
| Short term debt | 36.8M | 20.8M | 36.1M |
| Deferred revenue | — | — | — |
| Tax payable | 1.4M | 1.2M | 644K |
| Pensions | — | — | — |
| Other current liabilities | 3.6B | 2.3B | 1.6B |
| Non current liabilities | 3.0M | 2.4M | 2.3M |
| Long term provisions | — | — | — |
| Long term debt | 638K | 937K | 1.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 0 | 0 | 0 |
| Retained earnings | -2.6B | -1.3B | -799.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -2.6B | -1.3B | -799.3M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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