Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 325.8M | 248.2M | 49.6M | 134.1M |
| Current assets | 253.5M | 175.4M | 48.6M | 130.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 22.7M | 19.6M | — |
| Other short term investments | — | 7.8M | 6.6M | — |
| Accounts receivable | 16.5M | 22.6M | 10.0M | 9.7M |
| Other receivables | 19.6M | — | 445K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 10.6M | — |
| Restricted cash | — | 24.0M | 0 | — |
| Assets held for sale | 6.6M | — | 0 | 46.9M |
| Hedging assets | 90.5M | 70.4M | — | — |
| Other current assets | 55.5M | 9.4M | 554K | 13.6M |
| Non current assets | 72.3M | 72.8M | 999K | 3.3M |
| Properties | — | 2.0M | 451K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 15K | 2.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 1.0M | — |
| Accumulated depreciation | — | — | -3.8M | — |
| Goodwill | 134.9M | 135.0M | 60K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | 3.2M | 60K | — |
| Investments and advances | — | 1.1M | 142K | — |
| Other non current assets | 3.3M | — | 0 | 3.3M |
| Total liabilities | 201.7M | 156.9M | 35.2M | 105.5M |
| Current liabilities | 200.7M | 154.6M | 33.5M | 104.0M |
| Accounts payable | 115.1M | 5.9M | 5.2M | 2.9M |
| Accrued expenses | — | 18.4M | 9.0M | — |
| Short term debt | 2K | 3.6M | 2.4M | 31.8M |
| Deferred revenue | — | 9.3M | 9.1M | — |
| Tax payable | — | 2.3M | 2.3M | — |
| Pensions | — | — | 4.3M | — |
| Other current liabilities | 26.4M | 76.4M | 655K | 69.3M |
| Non current liabilities | 965K | 2.3M | 1.8M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 1.2M | 633K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.1M | 1.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 965K | — | — | 190.5K |
| Shareholders equity | ||||
| Common stock | 79.7M | 73.4M | 44K | 37.9K |
| Retained earnings | -33.7M | -35.2M | -489.4M | — |
| Other shareholders equity | 79.2M | 53.1M | -224K | 27.5M |
| Total shareholders equity | 124.1M | 91.3M | 14.4M | 28.6M |
| Additional paid in capital | — | — | 502.6M | — |
| Treasury stock | — | — | 32K | 33.6K |
| Minority interest | -1.1M | -4K | 1.4M | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.