Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.3M | 2.1M | 936.8K |
| Current assets | 1.1M | 1.1M | 1.9M | 687.2K |
| Cash | 630 | 466.0K | 1.2M | 110.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 630 | 466.0K | 1.2M | 110.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 981.9K | 504.8K | 647.9K | 517.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.7K | 104.4K | 15.6K | 59.0K |
| Non current assets | 180.1K | 194.8K | 210.3K | 249.6K |
| Properties | 169.7K | 184.5K | 199.9K | 390.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 76.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 0 |
| Accumulated depreciation | — | — | — | -246.4K |
| Goodwill | 0 | 0 | 0 | 20.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 20.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1M | 2.4M | 2.0M | 2.3M |
| Current liabilities | 3.0M | 2.3M | 1.9M | 2.2M |
| Accounts payable | 1.6M | 1.2M | 1.1M | 1.6M |
| Accrued expenses | 230.0K | 216.7K | 38.8K | 46.4K |
| Short term debt | 37.4K | 37.7K | 34.9K | 33.6K |
| Deferred revenue | 1.1M | 781.4K | 739.7K | 533.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 85.5K | 93.9K | 104.7K | 113.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 85.5K | 93.9K | 104.7K | 113.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | -64.4M | -63.4M | -62.0M | -60.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.8M | -1.1M | 55.4K | -1.4M |
| Additional paid in capital | 58.2M | 57.9M | 57.6M | 56.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.