Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.5M | 13.9M | 14.0M | 13.8M |
| Current assets | 6.7M | 5.4M | 5.9M | 6.0M |
| Cash | 4.0M | 4.6M | 5.0M | 5.4M |
| Cash equivalents | 149.6K | 148.8K | 147.6K | 146.5K |
| Cash and cash equivalents | 4.2M | 4.8M | 5.1M | 5.5M |
| Other short term investments | 1.3M | 71.5K | 73.8K | 118.7K |
| Accounts receivable | — | — | — | — |
| Other receivables | 750.6K | 25K | 70K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 92.6K | 84.4K | 113.4K | 55.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8M | 8.5M | 8.1M | 7.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 335.1K | 328.0K | 324.1K | 322.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -525.3K | -506.1K | -492.9K | -482.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 419.0K | 406.5K | 399.8K | 451.5K |
| Total liabilities | 1.8M | 1.8M | 1.6M | 2.0M |
| Current liabilities | 1.8M | 1.8M | 1.6M | 2.0M |
| Accounts payable | 101.4K | 112.0K | 268.1K | 139.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 544.9K | 539.0K | 241.1K | 686.1K |
| 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 | 24.3M | 26.1M | 26.1M | 26.1M |
| Retained earnings | -18.8M | -18.6M | -18.0M | -18.1M |
| Other shareholders equity | 4.2M | 4.0M | 3.9M | 3.9M |
| Total shareholders equity | 9.7M | 12.1M | 12.4M | 11.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 417.7K | 422.8K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.