Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.6B | 4.3B | 1.3B | 850.1M |
| Current assets | 2.6B | 1.2B | 625.9M | 637.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 346.0M | 140.1M | 159.7M |
| Other short term investments | 1.4B | 732.9M | 403.3M | 428.6M |
| Accounts receivable | 33.8M | 12.6M | 7.7M | 6.9M |
| Other receivables | 32.8M | 24.3M | 11.5M | 2.6M |
| Inventory | 57.7M | 57.4M | 34.5M | 24.0M |
| Prepaid assets | 26.4M | 8.8M | 5.8M | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.1M | 20.3M | 15.9M | 6.7M |
| Non current assets | 4.0B | 3.1B | 720.7M | 213.1M |
| Properties | 84.4M | 75.7M | 11.3M | 9.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 87.1M | 86.0M | 75.4M | 65.7M |
| Construction in progress | — | — | — | — |
| Leases | 25.7M | 25.1M | 20.5M | 18.0M |
| Accumulated depreciation | -54.4M | -46.2M | -37.3M | -32.0M |
| Goodwill | 4.7B | 4.4B | 884.7M | 49.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 767.4M | 655.9M | 143.2M | 28.2M |
| Investments and advances | 944.6M | 402.6M | 109.9M | 108.9M |
| Other non current assets | 165.4M | 39.2M | 27.0M | 4.5M |
| Total liabilities | 2.8B | 2.0B | 168.2M | 85.0M |
| Current liabilities | 166.8M | 139.3M | 80.6M | 48.4M |
| Accounts payable | 26.1M | 17.0M | 8.9M | 8.8M |
| Accrued expenses | 89.7M | 91.9M | 49.2M | 23.6M |
| Short term debt | 8.9M | 8.6M | 5.5M | 3.6M |
| Deferred revenue | 42.1M | 21.9M | 16.7M | 12.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 252K | 350K |
| Non current liabilities | 2.6B | 1.9B | 87.5M | 36.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.2M | 19.9M | 13.7M | 13.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.5B | 1.8B | 58.0M | 21.2M |
| Other non current liabilities | 95.2M | 100.7M | 13.0M | 1.7M |
| Shareholders equity | ||||
| Common stock | 36K | 32K | 27K | 24K |
| Retained earnings | -1.2B | -1.9B | -892.8M | -716.0M |
| Other shareholders equity | -12.7M | -16.8M | 4.1M | -11K |
| Total shareholders equity | 3.8B | 2.3B | 1.2B | 765.0M |
| Additional paid in capital | 5.0B | 4.2B | 2.1B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 14.2M | 14.4M | 16.8M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.