Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.8B | 1.8B | 1.9B |
| Current assets | 568.7M | 325.4M | 447.2M | 396.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 566.2M | 273.4M | 391.3M | 204.2M |
| Other short term investments | — | 50M | 50M | 183.3M |
| Accounts receivable | 0 | 0 | 4.0M | 5.4M |
| Other receivables | 1.2M | 428K | 567K | 1.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3M | 1.6M | 1.4M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.5B | 1.4B | 1.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.3M | 12.9M | 16.4M | 20.4M |
| Current liabilities | 13.2M | 12.0M | 16.4M | 20.4M |
| Accounts payable | 0 | 0 | 3.8M | 9.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 70K | 2.5M | 415K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7M | 11K | 24K | 45K |
| Non current liabilities | 2.1M | 964K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 964K | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 46.0M | 13.8M | 37.0M | 14.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 1.8B | 1.8B | 1.9B |
| Additional paid in capital | 178.5M | 15.9M | 15.3M | 14.2M |
| 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.