Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 773.5M | 854.7M | 877.6M | 544.9M |
| Current assets | 599.4M | 698.6M | 748.5M | 460.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 574.2M | 669.5M | 714.2M | 445.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3M | 3.0M | 1.8M | 2.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 19.9M | 26.1M | 32.5M | 11.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 174.1M | 156.2M | 129.1M | 84.7M |
| Properties | 79.8M | 77.5M | 67.7M | 67.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 5.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7M | -6.5M | -6.4M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.9M | 59.6M | 59.6M | 3M |
| Total liabilities | 53.7M | 38.5M | 16.3M | 12.9M |
| Current liabilities | 48.6M | 34.2M | 14.7M | 10.9M |
| Accounts payable | 46.7M | 32.4M | 13.6M | 10.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 875K | 811K | 88K | 48.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1M | 4.3M | 1.7M | 2M |
| Long term provisions | 1.3M | 558K | 534K | — |
| Long term debt | 2.8M | 2.8M | 156K | — |
| Provision for risks and charges | 1M | 1M | 1M | 2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.1B |
| Retained earnings | -841.7M | -744.2M | -695.6M | -635.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 719.9M | 816.2M | 861.3M | 532.0M |
| Additional paid in capital | 65.1M | 64.6M | 66.5M | 30.6M |
| 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.