Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 824.6M | 1.2B | 874.1M | 531.4M |
| Current assets | 589.5M | 850.4M | 572.4M | 421.7M |
| Cash | — | — | 26.4M | 14.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.2M | 119.5M | 26.4M | 10.2M |
| Other short term investments | 39.3M | 111.5M | 253.5M | 202.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | 8.2M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 792.2K | 4.8M | 3.5M | 942.9K |
| Restricted cash | 5.6M | 5.4M | 9.7M | 9.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 357.0M | 445.7M | 206.6M | 153.9M |
| Non current assets | 235.1M | 351.4M | 301.6M | 109.7M |
| Properties | 0 | 3.2M | 15.7K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -207.3K | — | — | — |
| Goodwill | 70.6M | 81.2M | 81.4M | 55.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 400.2K | 1.0M | 1.3M | 801.9K |
| Investments and advances | 163.8M | 237.9M | 239.5M | 81.4M |
| Other non current assets | 62.4K | 69.2M | 133.9K | 115.3K |
| Total liabilities | 675.0M | 1.1B | 805.2M | 490.7M |
| Current liabilities | 672.5M | 1.1B | 805.2M | 490.7M |
| Accounts payable | 631.1M | 998.3M | 780.1M | 473.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 13.4M | 7.4M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 37.7M | 69.3M | 17.3M | 10.5M |
| Non current liabilities | 2.5M | 2.7M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5M | 2.7M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 223.0M | 220.1M | 170.8M | 107.7M |
| Retained earnings | -100.1M | -130.7M | -134.7M | -91.3M |
| Other shareholders equity | -1.5M | 848.5K | 1.8M | 1.6M |
| Total shareholders equity | 149.6M | 117.7M | 68.9M | 40.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 0 | — |
| Minority interest | 0 | 1.4M | 1.5M | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.