Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 6.1M | 5.8M | 4.1M | 3.2M |
| Current assets | 5.1M | 4.7M | 1.5M | 1.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 4.2M | 1.0M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 291.5K | 201.5K | 200.0K | 136.9K |
| Other receivables | — | — | — | — |
| Inventory | 111.0K | 104.5K | 116.2K | 54.8K |
| Prepaid assets | — | — | — | 229.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 127.0K | 175.2K | 129.0K | 229.3K |
| Non current assets | 1.0M | 1.1M | 2.7M | 1.7M |
| Properties | 1.5M | 1.5M | 1.6M | 971.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 245.5K | 245.5K | 245.5K | 245.5K |
| Construction in progress | — | — | — | — |
| Leases | 12.2K | 12.2K | 12.2K | 12.2K |
| Accumulated depreciation | -1.2M | -1.2M | -1.2M | -510.9K |
| Goodwill | 471.5K | 472.3K | 473.4K | 479.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 471.5K | 472.3K | 473.4K | 479.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.1K | 23.1K | 1.5M | 475.8K |
| Total liabilities | 4.5M | 3.0M | 4.2M | 3.1M |
| Current liabilities | 2.6M | 2.6M | 2.5M | 2.0M |
| Accounts payable | 1.0M | 980.5K | 868.5K | 628.4K |
| Accrued expenses | 743.0K | 598.3K | 785.8K | 601.6K |
| Short term debt | 192.7K | 496.4K | 250.6K | 173.3K |
| Deferred revenue | 467.0K | 450.7K | 414.9K | 508.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 80K |
| Other current liabilities | — | — | 143.4K | — |
| Non current liabilities | 2.0M | 466.2K | 1.7M | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 379.7K | 429.1K | 1.1M | 986.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 543.5K | 152.4K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 122.5K | 104.4K | 54.4K | 49.2K |
| Retained earnings | -36.9M | -35.4M | -33.2M | -31.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6M | 2.8M | -19.2K | 108.5K |
| Additional paid in capital | 38.4M | 37.9M | 33.1M | 32.0M |
| 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.