Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 727.8M | 685.3M | 365.5M |
| Current assets | 581.3M | 481.5M | 511.4M | 210.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 491.3M | 413.3M | 468.9M | 175.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.8M | 16.5M | 12.7M | 7.8M |
| Other receivables | 29.8M | 23.4M | 21.6M | 18.5M |
| Inventory | 3.8M | 1.7M | 1.4M | 1.2M |
| Prepaid assets | — | — | — | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.5M | 26.5M | 6.8M | 7.5M |
| Non current assets | 469.2M | 246.3M | 173.9M | 154.9M |
| Properties | 37.7M | 28.8M | 28.2M | 28.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.0M | 9.7M | 8.2M | 7.6M |
| Construction in progress | 143.9M | 95.0M | 56.4M | 47.1M |
| Leases | 3.2M | 3.1M | 2.2M | 2.3M |
| Accumulated depreciation | -20.2M | -19.8M | -18.7M | -17.9M |
| Goodwill | 414.3M | 189.1M | 138.0M | 126.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.0M | 44.9M | 37.0M | 33.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.0M | 12.6M | 10.2M | 7.7M |
| Total liabilities | 620.9M | 109.3M | 102.5M | 190.7M |
| Current liabilities | 133.0M | 97.9M | 91.3M | 88.3M |
| Accounts payable | 27.4M | 23.0M | 20.7M | 15.2M |
| Accrued expenses | 22.6M | 23.0M | 22.7M | 21.4M |
| Short term debt | 5.8M | 4.4M | 3.4M | 3.9M |
| Deferred revenue | 24.3M | 8.1M | 10.2M | 16.0M |
| Tax payable | 1.3M | 125K | 196K | 450K |
| Pensions | 18.7M | 14.7M | 10.0M | 9.3M |
| Other current liabilities | 32.8M | 24.4M | 24.1M | 22.0M |
| Non current liabilities | 487.9M | 11.5M | 11.2M | 102.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 461.0M | 6.1M | 6.1M | 96.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.9M | 354K | 203K | 178K |
| Derivative product liabilities | 0 | 0 | 0 | 2.8M |
| Other non current liabilities | 10.2M | 2.0M | 2.0M | 121K |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 6K | 1K |
| Retained earnings | -385.9M | -355.7M | -339.4M | -308.1M |
| Other shareholders equity | -95K | -83K | -83K | 6K |
| Total shareholders equity | 429.5M | 618.5M | 582.8M | 174.8M |
| Additional paid in capital | 797.4M | 946.6M | 894.2M | 61.8M |
| Treasury stock | 27.7M | — | — | — |
| Minority interest | 45.8M | 27.6M | 28.1M | 30.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.