Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 349.4M | 272.8M | 107.3M | 57.2M |
| Current assets | 332.6M | 255.5M | 88.9M | 45.1M |
| Cash | 266.2M | — | — | — |
| Cash equivalents | 5.6M | — | — | — |
| Cash and cash equivalents | 271.8M | 193.6M | 32.9M | 11.1M |
| Other short term investments | 56.7M | 58.3M | 52.6M | 30.7M |
| Accounts receivable | 1.9M | 1.8M | 1.7M | 1.7M |
| Other receivables | — | — | — | — |
| Inventory | 1.9M | 1.4M | 1.5M | 1.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 322K | 429K | 166K | 130K |
| Non current assets | 16.8M | 17.2M | 18.5M | 12.0M |
| Properties | 939K | 1.0M | 962K | 938K |
| Land and improvements | 240K | 240K | 240K | — |
| Machinery furniture equipment | 1.5M | 1.4M | 1.0M | 827K |
| Construction in progress | — | — | — | — |
| Leases | 4K | 4K | 4K | 4K |
| Accumulated depreciation | -332K | -223K | -138K | -94K |
| Goodwill | 9.5M | 9.8M | 11.5M | 9.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 9.8M | 11.5M | 9.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 647K | 638K | 987K | 981K |
| Total liabilities | 9.7M | 2.9M | 1.4M | 1.3M |
| Current liabilities | 9.3M | 2.4M | 739K | 596K |
| Accounts payable | 132K | 397K | 337K | 302K |
| Accrued expenses | 8.4M | 1.4M | 82K | 2K |
| Short term debt | 281K | 301K | 280K | 264K |
| Deferred revenue | 358K | 248K | — | — |
| Tax payable | 92K | 55K | 40K | 24K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 438K | 547K | 639K | 724K |
| Long term provisions | — | — | — | — |
| Long term debt | 326K | 429K | 515K | 595K |
| Provision for risks and charges | 112K | 118K | 124K | 129K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22K | 20K | 14K | 11K |
| Retained earnings | -31.7M | -23.3M | -20.1M | -16.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 339.6M | 269.8M | 106.0M | 55.9M |
| Additional paid in capital | 371.4M | 293.2M | 126.1M | 71.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -47K | -43K | -78K | -38K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.