Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.6B | 1.2B | 726.8M |
| Current assets | 806.2M | 1.2B | 782.9M | 576.8M |
| Cash | — | — | 36.1M | 20.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.8M | 163.5M | 36.1M | 14.0M |
| Other short term investments | 53.7M | 152.5M | 346.7M | 277.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | 11.2M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1M | 6.5M | 4.8M | 1.3M |
| Restricted cash | 7.7M | 7.4M | 13.2M | 12.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 488.3M | 609.6M | 282.5M | 210.5M |
| Non current assets | 321.5M | 480.6M | 412.5M | 150.0M |
| Properties | 0 | 4.3M | 21.5K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -283.6K | — | — | — |
| Goodwill | 96.5M | 111.0M | 111.3M | 75.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 547.4K | 1.4M | 1.8M | 1.1M |
| Investments and advances | 224.0M | 325.4M | 327.6M | 111.4M |
| Other non current assets | 85.3K | 94.6M | 183.2K | 157.6K |
| Total liabilities | 923.2M | 1.5B | 1.1B | 671.1M |
| Current liabilities | 919.7M | 1.5B | 1.1B | 671.1M |
| Accounts payable | 863.2M | 1.4B | 1.1B | 648.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 18.3M | 10.1M | 8.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 51.6M | 94.7M | 23.6M | 14.3M |
| Non current liabilities | 3.5M | 3.7M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5M | 3.7M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 305.0M | 301.0M | 233.6M | 147.3M |
| Retained earnings | -136.9M | -178.8M | -184.3M | -124.9M |
| Other shareholders equity | -2.0M | 1.2M | 2.4M | 2.3M |
| Total shareholders equity | 204.5M | 161.0M | 94.2M | 55.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 0 | — |
| Minority interest | 0 | 1.9M | 2.0M | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.