Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 13.7M | 13.8M | 14.1M | 12.6M |
| Current assets | 600.4K | 557.5K | 678.5K | 4.1M |
| Cash | 383.5K | 402.6K | 506.9K | 3.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 383.5K | 402.6K | 506.9K | 3.9M |
| Other short term investments | — | 0 | 0 | 0 |
| Accounts receivable | 18.5K | 12.8K | 9.6K | 770 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 118.9K | 62.5K | 83.3K | 141.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.1M | 13.3M | 13.4M | 8.5M |
| Properties | 821.7K | 821.7K | 821.7K | 621.7K |
| Land and improvements | 10.3M | 10.3M | 10.3M | 6.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.0M | 2.0M | 2.0M | 1.9M |
| Leases | 49.1K | 49.1K | 49.1K | 49.1K |
| Accumulated depreciation | -820.8K | -736.6K | -648.8K | -573.1K |
| Goodwill | 774.3K | 834.8K | 903.8K | 359.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 774.3K | 834.8K | 903.8K | 359.9K |
| Investments and advances | 15.0K | 15.0K | 15.0K | 15.0K |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.8M | 8.9M | 9.4M | 7.7M |
| Current liabilities | 3.4M | 3.7M | 3.7M | 2.2M |
| Accounts payable | 472.8K | 431.0K | 512.1K | 622.1K |
| Accrued expenses | 15.4K | 20.0K | 13.4K | 13.9K |
| Short term debt | 1.7M | 1.9M | 1.9M | 397.0K |
| Deferred revenue | 15.2K | 23.4K | 25.8K | 0 |
| Tax payable | 26.7K | 28.9K | 19.4K | 6.9K |
| Pensions | 1.2M | 1.3M | 1.2M | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.4M | 5.2M | 5.7M | 5.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4M | 4.1M | 4.2M | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 877.8K | 894.5K | 1.3M | 1.1M |
| Other non current liabilities | 165.3K | 161.2K | 157.7K | 153.4K |
| Shareholders equity | ||||
| Common stock | 7.9M | 7.9M | 7.8M | — |
| Retained earnings | -3.0M | -3.0M | -3.1M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9M | 4.9M | 4.8M | 4.9M |
| Additional paid in capital | — | — | — | — |
| 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.