Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 550.2M | 152.0M | 104.6M |
| Current assets | 685.9M | 478.9M | 91.2M | 43.4M |
| Cash | 550.7M | 432.8M | 67.6M | 25.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 550.7M | 432.8M | 67.6M | 25.4M |
| Other short term investments | 21.8M | 18.8M | — | — |
| Accounts receivable | 22.4M | 5.2M | 5.4M | 1.9M |
| Other receivables | 6.1M | 4.7M | 2.2M | 1.9M |
| Inventory | 22.0M | 12.5M | 11.2M | 10.5M |
| Prepaid assets | 17.8M | 3.1M | 3.0M | 3.0M |
| Restricted cash | 43.6M | 576.6K | 983.3K | 46.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 554.5K | 287.8K | 253.1K |
| Non current assets | 446.9M | 71.3M | 60.7M | 61.2M |
| Properties | 0 | 6.0M | 6.2M | 5.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.2M | 1.6M | 1.2M | 1.1M |
| Construction in progress | 117K | — | — | — |
| Leases | 5.6M | 3.8M | 3.7M | 3.7M |
| Accumulated depreciation | -4.7M | -4.2M | -3.9M | -3.7M |
| Goodwill | 640.5M | 97.7M | 80.6M | 81.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 136.9M | 28.1M | 25.1M | 26.1M |
| Investments and advances | 35.6M | 587.3K | — | — |
| Other non current assets | 12.4M | 663.0K | — | — |
| Total liabilities | 661.2M | 39.8M | 39.3M | 58.0M |
| Current liabilities | 141.8M | 31.3M | 31.5M | 50.4M |
| Accounts payable | 13.9M | 8.4M | 4.8M | 4.5M |
| Accrued expenses | 96.7M | 5.9M | 4.6M | 5.2M |
| Short term debt | 11.7M | 12.7M | 17.6M | 37.2M |
| Deferred revenue | 10.3M | 2.9M | 4.3M | 3.3M |
| Tax payable | 4.3M | 874.4K | 75.8K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | 537.4K | — | — |
| Non current liabilities | 519.4M | 8.5M | 7.8M | 7.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 5.3M | 5.6M | 5.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.5M | 867.5K | — | — |
| Derivative product liabilities | 489.4M | — | — | — |
| Other non current liabilities | 10.2M | 99.9K | 82.5K | 82.5K |
| Shareholders equity | ||||
| Common stock | 38K | 33.0K | 20.7K | 12.8K |
| Retained earnings | -368.4M | -268.7M | -261.3M | -250.5M |
| Other shareholders equity | 329K | — | — | — |
| Total shareholders equity | 471.6M | 510.4M | 112.7M | 46.6M |
| Additional paid in capital | 805.8M | 754.8M | 352.1M | 276.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 33.8M | 24.3M | 21.8M | 20.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.