Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.6B | 1.8B |
| Current assets | 85.0M | 135.7M | 78.0M | 308.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.2M | 97.7M | 41.6M | 247.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 20.7M | 26.7M | 25.1M | 20.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 0 | 35.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.6M | 11.3M | 11.3M | 5.0M |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.5B |
| Properties | — | — | — | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.9M | -6.0M | -5.4M | -1.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.4M | 44.1M | 39.1M | 36.8M |
| Total liabilities | 1.3B | 1.2B | 1.3B | 1.3B |
| Current liabilities | 1.1B | 1.0B | 1.1B | 1.1B |
| Accounts payable | 37.7M | 25.2M | 53.3M | 62.2M |
| Accrued expenses | 79.7M | 74.1M | 110.4M | 88.6M |
| Short term debt | 960.5M | 924.1M | 898.0M | 876.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 230.2M | 183.1M | 239.9M | 264.0M |
| Long term provisions | 116.5M | 113.2M | 108.6M | 105.5M |
| Long term debt | 19.0M | 19.3M | 18.5M | 17.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8M | 12.8M | 26.5M | 19.9M |
| Derivative product liabilities | 81.9M | 37.7M | 86.3M | 121.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16K | 15K | 10K | 10K |
| Retained earnings | -1.3B | -1.1B | -1.0B | -935.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 421.9M | 534.3M | 348.1M | 445.6M |
| Additional paid in capital | 1.7B | 1.6B | 1.4B | 1.4B |
| 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.