Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.8M | 4.9M | 4.7M | 4.4M |
| Current assets | 1.3M | 985.3K | 762.2K | 701.8K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 762.3K | 397.9K | 264.7K | 368.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 479.3K | 568.1K | 489.0K | 329.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 19.3K | 19.3K | 8.6K | 3.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6M | 3.9M | 4.0M | 3.7M |
| Properties | 5.3K | 5.3K | 5.3K | 3.9K |
| Land and improvements | 1.6M | 1.2M | 1.2M | 1.2M |
| Machinery furniture equipment | 39.0K | 39.0K | 38.7K | 39.0K |
| Construction in progress | 0 | 0 | 0 | 800.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | -341.8K | -275.3K | -207.5K | -151.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.8M | 10.3M | 10.1M | 9.9M |
| Current liabilities | 5.4M | 5.9M | 5.8M | 4.6M |
| Accounts payable | 102.9K | 144.5K | 153.8K | 94.5K |
| Accrued expenses | 582.8K | 609.8K | 660.0K | 662.0K |
| Short term debt | 125.6K | 102.0K | 99.6K | 269.1K |
| Deferred revenue | 2.6M | 2.7M | 2.4M | 2.0M |
| Tax payable | 12.9K | 47.2K | 34.3K | 25.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3M | 4.3M | 4.3M | 5.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3M | 4.3M | 4.3M | 5.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.9K | 34.0K | 34.0K | 34.0K |
| Retained earnings | -5.7M | -6.0M | -6.0M | -6.1M |
| Other shareholders equity | -5.8K | -1.6K | -5.5K | -2.4K |
| Total shareholders equity | -3.9M | -5.4M | -5.4M | -5.5M |
| Additional paid in capital | 1.8M | 562.6K | 562.6K | 562.6K |
| 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.