Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.2B | 1.5B |
| Current assets | 359.1M | 420.0M | 454.8M | 403.0M |
| Cash | — | 25.9M | — | — |
| Cash equivalents | — | 177.0K | — | — |
| Cash and cash equivalents | 21.8M | 26.1M | 27.1M | 38.7M |
| Other short term investments | 278.6M | 278.6M | 262.3M | 242.3M |
| Accounts receivable | 7.7M | 9.2M | 10.0M | 20.4M |
| Other receivables | 501.3K | 64.1M | 87.1M | 1.4M |
| Inventory | 5.9M | 6.6M | 6.8M | 10.2M |
| Prepaid assets | 3.6M | 1.6M | 3.1M | 17.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 466.3K | 240.0K | 14.5M | 11.3M |
| Non current assets | 720.6M | 659.6M | 742.3M | 1.1B |
| Properties | 166.7M | 44.5M | 290.5M | 506.6M |
| Land and improvements | — | 79.4M | — | — |
| Machinery furniture equipment | — | 40.3M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -206.6M | — | — |
| Goodwill | 218.3M | 32.4M | 38.8M | 227.8M |
| Investment properties | 197.9M | 197.9M | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 27.4M | 27.9M | 34.3M | 74.3M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 87.2M | 101.9M | 221.3M | 226.8M |
| Total liabilities | 379.2M | 398.1M | 626.4M | 873.9M |
| Current liabilities | 347.0M | 362.2M | 604.7M | 763.4M |
| Accounts payable | 72.8M | 76.3M | 216.6M | 234.8M |
| Accrued expenses | 25.1M | 26.0M | 74.2M | 69.4M |
| Short term debt | 204.1M | 212.8M | 265.7M | 395.7M |
| Deferred revenue | 1.3M | 836K | 915.0K | 2.5M |
| Tax payable | 3.7M | 0 | 194.2K | 681.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 6.6M | 7.5M | 7.9M | 7.0M |
| Non current liabilities | 32.2M | 35.9M | 21.7M | 110.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.9M | 19.0M | 3.6M | 89.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5M | 3.2M | 861.9K | 37.5K |
| Shareholders equity | ||||
| Common stock | 876.2M | 876.2M | 876.2M | 876.2M |
| Retained earnings | -715.5M | -732.3M | -837.0M | -795.7M |
| Other shareholders equity | 82.1M | 82.1M | 82.1M | 82.1M |
| Total shareholders equity | 700.4M | 681.5M | 570.6M | 608.9M |
| Additional paid in capital | 544.7M | 544.7M | 544.7M | 544.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2M | 0 | 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.