Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2M | 2.2M | 957.8K | 1.3M |
| Current assets | 1.2M | 1.8M | 517.5K | 785.2K |
| Cash | 414.6K | 486.1K | 38.4K | 75.6K |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 414.6K | 486.1K | 38.4K | 75.6K |
| Other short term investments | — | — | 0 | — |
| Accounts receivable | 418.5K | 796.6K | 169.5K | 326.4K |
| Other receivables | 193.8K | 192.3K | 184.1K | 266.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 169.5K | 175.0K | 106.0K | 108.8K |
| Restricted cash | — | 103.4K | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 971.4K | 399.3K | 440.3K | 482.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | — | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | — | 0 | — |
| Goodwill | 628.2K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 628.2K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 343.2K | 399.3K | 440.3K | 482.5K |
| Total liabilities | 3.7M | 4.0M | 4.3M | 5.8M |
| Current liabilities | 3.5M | 3.7M | 4.0M | 5.5M |
| Accounts payable | 2.2M | 2.7M | 3.0M | 4.3M |
| Accrued expenses | 207.9K | 325.4K | 419.2K | 538.4K |
| Short term debt | 140.2K | 143.5K | 141.7K | 151.7K |
| Deferred revenue | 557.5K | 582.6K | 521.7K | 462.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 321.9K | — | — | — |
| Non current liabilities | 218.0K | 256.8K | 286.8K | 376.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 218.0K | 256.8K | 286.8K | 376.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 99.7M | 98.5M | 97.2M | 95.2M |
| Retained earnings | -126.6M | -125.4M | -124.8M | -117.4M |
| Other shareholders equity | 22.0M | 21.9M | 21.1M | 14.7M |
| Total shareholders equity | -1.5M | -1.8M | -3.4M | -4.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.4M | 3.2M | 3.1M | 2.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.