Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 976.5M | 1.1B | 1.2B | 406.9M |
| Current assets | 975.1M | 1.1B | 1.2B | 406.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 351.6M | 715.5M | 1.2B | 336.6M |
| Other short term investments | 585.4M | 333.3M | — | 43.8M |
| Accounts receivable | — | 873K | — | — |
| Other receivables | 38.1M | 32.6M | 19.8M | 26.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 27.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | 1.1M | 0 | 2K |
| Properties | — | — | 147K | 2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -147K | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 68.3M | 63.1M | 73.8M | 29.2M |
| Current liabilities | 66.4M | 62.1M | 72.9M | 28.5M |
| Accounts payable | 29.4M | 37.1M | 30.0M | 12.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 856K | 889K | 1.9M | 844K |
| Pensions | — | — | — | — |
| Other current liabilities | 14.4M | 1.8M | 17.7M | 2.4M |
| Non current liabilities | 1.8M | 987K | 871K | 646K |
| Long term provisions | 1.5M | 678K | 556K | 339K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 303K | 309K | 315K | 307K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 117.3M | — |
| Retained earnings | — | — | -1.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 908.3M | 1.0B | 1.1B | 377.7M |
| Additional paid in capital | — | — | 2.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.