Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 499.9M |
| Current assets | 827.5M | 858.2M | 884.2M | 223.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 151.5M | 163.6M | 141.1M | 76.2M |
| Other short term investments | 652M | 652M | 669.8M | 78.0M |
| Accounts receivable | 10.3M | 30.6M | 37.5M | 35.0M |
| Other receivables | 1.5M | 171K | 94K | 250K |
| Inventory | 9.0M | 6.6M | 19.2M | 28.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 5.2M | 16.5M | 6.2M |
| Non current assets | 244.3M | 255.4M | 260.5M | 276.1M |
| Properties | 90.9M | 92.0M | 100.5M | 106.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 388K |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 63K | 71K | 79K | — |
| Total liabilities | 26.9M | 57.7M | 86.6M | 82.9M |
| Current liabilities | 26.0M | 57.2M | 81.2M | 75.9M |
| Accounts payable | 6.3M | 38.7M | 56.4M | 50.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 385K | 248K | 3.8M | 6.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4M | 3.5M | 869K | 1.4M |
| Non current liabilities | 920K | 559K | 5.4M | 7.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 1.5M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 920K | 559K | 3.9M | 3.9M |
| Shareholders equity | ||||
| Common stock | 675.5M | 675.5M | 675.5M | 325.5M |
| Retained earnings | -49.6M | -38.2M | -31.4M | -64.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.1B | 1.1B | 417.0M |
| Additional paid in capital | 370.4M | 370.4M | 370.4M | 91.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5M | 2.9M | 3.1M | 12.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.