Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 757.2M | 753.5M | 475.6M | 500.0M |
| Current assets | 618.8M | 666.0M | 396.8M | 431.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 582.6M | 622.0M | 344.9M | 373.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.2M | 23.3M | 36.6M | 29.3M |
| Other receivables | 12.2M | 7.2M | 5.4M | 12.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.7M | 2.0M | 2.0M | 2.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.0M | 8.5M | 4.8M | 5.2M |
| Non current assets | 138.3M | 87.5M | 78.9M | 68.7M |
| Properties | 94K | 102K | 37.8M | 38.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.8M | 16.2M | 15.0M | 13.2M |
| Construction in progress | 55.0M | 39.5M | 31.0M | 21.3M |
| Leases | 37.1M | 37.0M | 240K | 240K |
| Accumulated depreciation | -7.6M | -6.5M | -5.7M | -4.9M |
| Goodwill | 50.4M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.0M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.2M | 507K | 576K |
| Total liabilities | 553.5M | 509.7M | 184.7M | 172.4M |
| Current liabilities | 124.8M | 106.0M | 107.3M | 98.1M |
| Accounts payable | 23.9M | 17.9M | 26.4M | 28.7M |
| Accrued expenses | 4.7M | 16.1M | 11.5M | 9.2M |
| Short term debt | 10.5M | 6.3M | 2.2M | 2.1M |
| Deferred revenue | 45.7M | 56.4M | 57.8M | 52.4M |
| Tax payable | — | 43K | 43K | 43K |
| Pensions | — | — | — | — |
| Other current liabilities | 33.0M | — | — | 199K |
| Non current liabilities | 428.6M | 403.7M | 77.5M | 74.3M |
| Long term provisions | — | — | 3.2M | — |
| Long term debt | 361.6M | 364.9M | 35.2M | 35.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 60.4M | 36.9M | 38.8M | 25.8M |
| Other non current liabilities | 240K | 239K | 242K | 257K |
| Shareholders equity | ||||
| Common stock | 18K | 18K | 18K | 18K |
| Retained earnings | -721.5M | -370.7M | -347.7M | -103.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 203.7M | 243.8M | 290.9M | 327.6M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 33.5M | 33.5M | 33.5M | 33.5M |
| Minority interest | 952.1M | 641.6M | 665.8M | 458.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.