Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 401.3M | 440.1M | 236.9M |
| Current assets | 1.1B | 380.6M | 419.3M | 215.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 655.3M | 262.5M | 257.8M | 20.0M |
| Other short term investments | 428.6M | 110.9M | 153.8M | 189.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2M | 7.1M | 7.7M | 6.8M |
| Non current assets | 20.8M | 20.7M | 20.8M | 21.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.8M | 39.8M | 39.8M | 39.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 880K | 812K | 862K | 1.2M |
| Total liabilities | 194.2M | 122.4M | 107.8M | 106.3M |
| Current liabilities | 157.2M | 81.1M | 66.7M | 65.4M |
| Accounts payable | 7.0M | 7.1M | 5.3M | 8.1M |
| Accrued expenses | 17.1M | 17.1M | 11.0M | 11.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 20.1M | 7.4M | 9.5M | 7.3M |
| Other current liabilities | 113.0M | 49.5M | 40.9M | 38.3M |
| Non current liabilities | 37.0M | 41.3M | 41.1M | 40.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.5M | 40.8M | 40.6M | 40.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 549K | 559K | 496K | 519K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -818.8M | -659.8M | -582.7M | -532.2M |
| Other shareholders equity | 417K | 824K | 1.1M | 1.0M |
| Total shareholders equity | 918.7M | 278.8M | 332.3M | 130.6M |
| Additional paid in capital | 1.7B | 937.8M | 913.9M | 661.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.