Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 907.3M | 209.6M | 206.5M | 205.1M |
| Current assets | 94.4M | 23.7M | 34.8M | 27.5M |
| Cash | 53.1M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.1M | 14.5M | 24.5M | 4.8M |
| Other short term investments | 16.1M | — | — | — |
| Accounts receivable | 22.2M | 1.1M | 1.1M | 11.3M |
| Other receivables | 613K | 7.8M | 9.1M | 11.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5M | 129K | 181K | 215K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 812.9M | 185.9M | 171.6M | 177.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.5M | -32.6M | -30.2M | -26.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1M | 40.2M | 40.6M | 43.0M |
| Other non current assets | 2.0M | 4.3M | 4.3M | 4.3M |
| Total liabilities | 126.9M | 4.0M | 5.2M | 4.5M |
| Current liabilities | 14.3M | 2.3M | 3.5M | 2.8M |
| Accounts payable | 2.2M | 360K | 227K | 108K |
| Accrued expenses | 1.7M | 1.4M | 960K | 673K |
| Short term debt | 489K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.7M | — | — | — |
| Non current liabilities | 112.6M | 1.7M | 1.7M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 112.6M | 1.7M | 1.7M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 787.7M | 220.5M | 217.4M | 217.4M |
| Retained earnings | -26.3M | -23.1M | -25.2M | -25.6M |
| Other shareholders equity | 1.5M | 1.4M | 1.4M | 1.4M |
| Total shareholders equity | 780.4M | 205.5M | 201.3M | 200.6M |
| Additional paid in capital | 17.5M | 6.8M | 7.6M | 7.3M |
| 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.