Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 916.7M | 862.8M | 989.2M | 1.1B |
| Current assets | 876.7M | 819.1M | 943.2M | 1.0B |
| Cash | — | — | 434.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 404.1M | 475.3M | 434.8M | 717.4M |
| Other short term investments | 393.5M | 266.9M | 432.3M | 232.8M |
| Accounts receivable | 69.3M | 69.2M | 8.3M | 51.0M |
| Other receivables | — | — | 23.0M | — |
| Inventory | 9.9M | 7.7M | 11.0M | 9.9M |
| Prepaid assets | — | — | 33.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.0M | 43.7M | 46.0M | 76.5M |
| Properties | 40.0M | 43.7M | 115.5M | 47.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -86.0M | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 105.9M | 93.1M | 103.4M | 84.4M |
| Current liabilities | 102.1M | 87.0M | 95.2M | 76.1M |
| Accounts payable | — | — | 49.1M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1M | 9.2M | 9.2M | 8.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 93.0M | 77.9M | 5.5M | 67.4M |
| Non current liabilities | 3.8M | 6.0M | 8.2M | 8.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 6.0M | 8.2M | 8.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 13.2M | — |
| Retained earnings | — | — | -2.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 810.7M | 769.7M | 885.8M | 1.0B |
| Additional paid in capital | — | — | 3.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.