Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 565.0K | 591.5K | 842.6K | 821.8K |
| Current assets | 123.6K | 379.7K | 440.1K | 410.0K |
| Cash | 465 | 116.2K | 76.3K | 62.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 465 | 116.2K | 76.3K | 62.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.5K | 84.7K | 56.4K | 35.6K |
| Other receivables | 101.4K | 161.4K | 1K | 1K |
| Inventory | 8.1K | 13.2K | 42.3K | 42.3K |
| Prepaid assets | 2.1K | 4.1K | 264.1K | 269.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 441.4K | 211.9K | 402.5K | 411.8K |
| Properties | 23.3K | 9.8K | 11.5K | 13.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 127.7K | 131.4K | 131.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -114.0K | -115.6K | -114.5K |
| Goodwill | 237.9K | 8.1K | 195.0K | 201.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 237.9K | 8.1K | 195.0K | 201.5K |
| Investments and advances | 180.2K | 180.2K | 180.2K | 180.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0M | 3.4M | 3.5M | 3.3M |
| Current liabilities | 2.5M | 2.9M | 2.9M | 2.6M |
| Accounts payable | 1.1M | 1.1M | 1.1M | 1.1M |
| Accrued expenses | 431.2K | 418.0K | 543.0K | 509.7K |
| Short term debt | 290.9K | 310.7K | 227.7K | 133.0K |
| Deferred revenue | 732.2K | 1.1M | 989.3K | 888.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 469.5K | 471.9K | 555.7K | 635.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 469.5K | 471.9K | 555.7K | 635.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.4M | 14.2M | 14.1M | 14.1M |
| Retained earnings | -21.1M | -21.1M | -20.6M | -20.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.4M | -2.8M | -2.6M | -2.4M |
| Additional paid in capital | 3.9M | 3.9M | 3.9M | 3.8M |
| 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.