Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Total assets | 11.6B | 9.9B | 11.5B | 8.8B |
| Current assets | 445.3M | 885.9M | 889.0M | 513.0M |
| Cash | — | 879.6M | 887.7M | 512.0M |
| Cash equivalents | 340.3M | 879.6M | 887.7M | 512.0M |
| Cash and cash equivalents | 340.3M | 879.6M | 887.7M | 512.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 751K | 231K | 510K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 5.5M | 1.1M | 498K |
| Restricted cash | 100.1M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8M | — | — | — |
| Non current assets | 11.2B | 9.0B | 10.6B | 8.3B |
| Properties | 0 | 745K | 1.6M | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -401K | -277K | -153K |
| Goodwill | 41.1M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1M | — | — | — |
| Investments and advances | 191.8M | 200.4M | 35.9M | — |
| Other non current assets | 10.9B | 8.8B | 10.6B | 8.3B |
| Total liabilities | 30.1M | 36.2M | 235.7M | 102.3M |
| Current liabilities | 12.1M | 16.3M | 137.1M | 10.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 9.9M | 13.6M | 11.3M | 8.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 169K | 790K | 1.1M |
| Tax payable | — | — | — | — |
| Pensions | 379K | 321K | — | — |
| Other current liabilities | 1.9M | 2.3M | 125M | — |
| Non current liabilities | 18.0M | 19.8M | 98.6M | 92.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.2M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 92.3M |
| Derivative product liabilities | 2.1M | 18.6M | 98.6M | — |
| Other non current liabilities | 14.7M | — | — | — |
| Shareholders equity | ||||
| Common stock | 58K | 49K | 41K | 23K |
| Retained earnings | -8.8B | -8.7B | -4.9B | 337.4M |
| Other shareholders equity | 534K | — | — | — |
| Total shareholders equity | 11.6B | 9.9B | 11.3B | 8.7B |
| Additional paid in capital | 20.4B | 18.5B | 16.1B | 8.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 548K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.