Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.7M | 15.3M | 16.1M | 17.0M |
| Current assets | 3.7M | 3.5M | 4.1M | 4.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 1.6M | 2.1M | 2.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 1.5M | 1.4M | 1.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 618K | 310K | 581K | 583K |
| Non current assets | 12.0M | 11.8M | 12.1M | 12.3M |
| Properties | 534K | 134K | 212K | 250K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 448K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 203K | — | — |
| Accumulated depreciation | — | -605K | — | — |
| Goodwill | 19.9M | 20.1M | 20.3M | 20.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 3.2M | 3.4M | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 52K | 24K | 24K | 25K |
| Total liabilities | 6.2M | 5.8M | 6.2M | 6.4M |
| Current liabilities | 5.2M | 5.0M | 5.3M | 5.5M |
| Accounts payable | 1.5M | 1.7M | 1.7M | 1.8M |
| Accrued expenses | 399K | 160K | 478K | 588K |
| Short term debt | 211K | 217K | 235K | 305K |
| Deferred revenue | 2.3M | 2.3M | 2.2M | 2.1M |
| Tax payable | — | — | — | — |
| Pensions | 804K | 659K | 712K | 634K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 955K | 776K | 914K | 954K |
| Long term provisions | — | — | — | — |
| Long term debt | 512K | 243K | 279K | 298K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 12K | 102K | 154K | 185K |
| Other non current liabilities | 431K | 431K | 481K | 471K |
| Shareholders equity | ||||
| Common stock | 12K | 12K | 12K | 12K |
| Retained earnings | -94.1M | -94.1M | -93.7M | -92.9M |
| Other shareholders equity | -318K | -312K | -277K | -237K |
| Total shareholders equity | 9.6M | 9.6M | 9.9M | 10.6M |
| Additional paid in capital | 104.0M | 103.9M | 103.9M | 103.7M |
| 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.