Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.4B | 1.2B | 1.6B |
| Current assets | 629.5M | 309M | 315M | 472.4M |
| Cash | 38.1M | — | — | 67.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.1M | 308M | 314M | 67.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.4M | 1M | 1M | 20.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 44.2M | — | — | 38.1M |
| Restricted cash | 507.4M | — | — | 335.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.4M | — | — | 11.6M |
| Non current assets | 1.3B | 1.1B | 916M | 1.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | 0 | 0 |
| Goodwill | 373.3M | 0 | 0 | 392.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118.6M | — | — | 141.8M |
| Investments and advances | 786.3M | 589M | 479M | 603.8M |
| Other non current assets | 227.1M | 473M | 437M | 241.6M |
| Total liabilities | 1.9B | 1.9B | 1.6B | 1.8B |
| Current liabilities | 1.9B | 1.8B | 0 | 187.5M |
| Accounts payable | 11.5M | — | 0 | 16.3M |
| Accrued expenses | 36.4M | — | — | 34.6M |
| Short term debt | 1.7B | 1.8B | — | — |
| Deferred revenue | 155.0M | 0 | 0 | 126.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 24.5M | — | — | 1.1M |
| Non current liabilities | 19.3M | 90M | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.3M | 90M | 1M | 18.3M |
| Shareholders equity | ||||
| Common stock | 919K | — | — | 0 |
| Retained earnings | -453.6M | — | — | -456.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -27.1M | -489M | -352M | -177.1M |
| Additional paid in capital | 403.6M | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 21.9M | 22M | 22M | 22.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.