Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2M | 952.5K | 1.7M | 1.5M |
| Current assets | 907.6K | 533.1K | 1.2M | 918.5K |
| Cash | 38.2K | 52.1K | 358.5K | 195.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.2K | 52.1K | 358.5K | 195.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 156.8K | 147.3K | 155.9K | 303.8K |
| Other receivables | 487.5K | 159.8K | 444.2K | 210.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 225.2K | 173.9K | 222.0K | 209.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 342.0K | 419.4K | 496.1K | 573.2K |
| Properties | 3.4K | 3.9K | 4.3K | 5.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5M | 4.9M | 5.0M | 4.6M |
| Current liabilities | 5.4M | 4.7M | 4.8M | 1.6M |
| Accounts payable | 1.2M | 1.0M | 821.9K | 699.6K |
| Accrued expenses | 47.1K | 45.9K | 91.1K | 27.3K |
| Short term debt | 3.0M | 2.9M | 3.0M | 341.3K |
| Deferred revenue | 1.2M | 772.5K | 885.2K | 528.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 75.3K | 178.2K | 267.8K | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 75.3K | 178.2K | 267.8K | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.0M | 44.8M | 44.6M | 43.9M |
| Retained earnings | -56.8M | -56.3M | -55.3M | -54.2M |
| Other shareholders equity | -4.3K | -11.0K | -11.1K | -9.7K |
| Total shareholders equity | -4.2M | -3.9M | -3.4M | -3.2M |
| Additional paid in capital | 7.6M | 7.6M | 7.4M | 7.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -49.5K | -46.3K | -42.8K | -479 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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