Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 19.9M | 18.9M | 20.5M | 21.6M |
| Current assets | 3.1M | 2.3M | 3.8M | 5.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 2.1M | 3.6M | 4.7M |
| Other short term investments | 72.9K | 71.8K | 73.5K | 69.7K |
| Accounts receivable | 64.2K | 79.6K | 54.6K | 54.6K |
| Other receivables | 20.3K | 47.2K | 39.9K | 58.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.8M | 16.7M | 16.7M | 16.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 16.8M | 16.7M | 16.7M | 16.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.8M | 16.7M | 16.7M | 16.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 1.4M | 1.5M | 1.2M |
| Current liabilities | 1.3M | 1.4M | 1.5M | 1.2M |
| Accounts payable | — | — | 1.5M | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 117.7M | 117.7M | 117.7M | 107.1M |
| Retained earnings | -102.4M | -103.3M | -101.6M | -100.1M |
| Other shareholders equity | -520.8K | -507.0K | -506.0K | -488.4K |
| Total shareholders equity | 18.7M | 17.6M | 19.0M | 20.4M |
| Additional paid in capital | — | — | — | — |
| 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.