Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.9B | 891.7M | 707.5M |
| Current assets | 845.3M | 1.4B | 447.0M | 395.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 345.8M | 1.1B | 273.7M | 220.6M |
| Other short term investments | 284.0M | 20.0M | 48.9M | 79.7M |
| Accounts receivable | 41.3M | 6.7M | 6.9M | 6.1M |
| Other receivables | — | — | — | — |
| Inventory | 106.0M | 141.8M | 76.1M | 64.4M |
| Prepaid assets | 33.6M | 41.9M | 29.1M | 16.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.6M | 20.6M | 12.2M | 8.9M |
| Non current assets | 1.4B | 522.0M | 444.7M | 311.7M |
| Properties | 311.9M | 185.3M | 129.8M | 44.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 126.0M | 116.6M | 106.3M | 61.9M |
| Construction in progress | — | — | — | — |
| Leases | 13.4M | 11.9M | 11.4M | 10.9M |
| Accumulated depreciation | -44.6M | -36.6M | -29.7M | -24.5M |
| Goodwill | 713.4M | 276.2M | 278.9M | 268.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 194.9M | 40.7M | 43.4M | 43.4M |
| Investments and advances | 438.3M | — | — | — |
| Other non current assets | 88.8M | 86.5M | 65.7M | 62.6M |
| Total liabilities | 1.7B | 1.3B | 342.5M | 230.8M |
| Current liabilities | 450.8M | 272.2M | 280.4M | 221.4M |
| Accounts payable | 198.4M | 105.0M | 108.9M | 91.2M |
| Accrued expenses | 71.8M | 60.7M | 45.0M | 53.0M |
| Short term debt | 3.4M | 3.1M | 3.7M | 1.9M |
| Deferred revenue | 118.5M | 98.4M | 110.8M | 75.3M |
| Tax payable | 8.3M | 4.9M | 11.9M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 50.4M | — | — | — |
| Non current liabilities | 1.2B | 1.0B | 62.1M | 9.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.0B | 59.6M | 9.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.2M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.7M | 1.4M | 2.4M | — |
| Shareholders equity | ||||
| Common stock | 23K | 23K | 22K | 22K |
| Retained earnings | -134.4M | -150.1M | -192.7M | -242.1M |
| Other shareholders equity | 921K | 822K | -164K | -324K |
| Total shareholders equity | 581.0M | 562.7M | 549.3M | 476.7M |
| Additional paid in capital | 714.4M | 712.0M | 742.1M | 719.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.