Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 799.4K | 800.7K | 904.8K | 975.4K |
| Current assets | 70.4K | 85.6K | 219.5K | 325.8K |
| Cash | — | — | — | 261.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.3K | 25.2K | 158.0K | 261.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6K | 2.9K | 1.8K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 47.1K | 49.3K | 51.6K | 57.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.4K | 8.1K | 8.2K | 5.7K |
| Non current assets | 729.0K | 715.1K | 685.3K | 649.6K |
| Properties | — | — | — | 2.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 67.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -66.9K |
| Goodwill | 727.5K | 713.2K | 683.1K | 647.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 727.5K | 713.2K | 683.1K | 647.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 285.8K | 186.5K | 136.8K | 100.1K |
| Current liabilities | 285.8K | 186.5K | 136.8K | 100.1K |
| Accounts payable | 27.1K | 37.6K | 50.5K | 74.5K |
| 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 | 17.2M | 17.2M | 17.2M | 17.2M |
| Retained earnings | -17.5M | -17.4M | -17.2M | -17.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 513.6K | 614.2K | 768.1K | 875.4K |
| 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.