Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.0M | 1.0M | 1.1M | 1.1M |
| Current assets | 1.0M | 993.7K | 985.6K | 867.6K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 969.1K | 912.5K | 853.8K | 595.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.7K | 73.3K | 117.7K | 254.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.2K | 7.9K | 14.1K | 18.3K |
| Non current assets | 1K | 36.8K | 144.3K | 251.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 35.8K | 143.3K | 250.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 35.8K | 143.3K | 250.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 1K | 1K |
| Total liabilities | 2.5M | 2.4M | 2.5M | 2.4M |
| Current liabilities | 2.1M | 2.0M | 2.0M | 1.9M |
| Accounts payable | 121.6K | 62.0K | 105.3K | 65.9K |
| Accrued expenses | 994.5K | 971.4K | 973.4K | 947.6K |
| Short term debt | 923.0K | 923.0K | 923.0K | 923.0K |
| Deferred revenue | 16.7K | 23.9K | 26.8K | 13.3K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 460.2K | 467.5K | 474.8K | 482.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 460.2K | 467.5K | 474.8K | 482.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100.1K | 100.1K | 100.1K | 100.1K |
| Retained earnings | -25.0M | -24.9M | -24.9M | -24.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.5M | -1.4M | -1.4M | -1.3M |
| Additional paid in capital | 23.4M | 23.4M | 23.4M | 23.4M |
| 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.