Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 172.9K | 231.4K | 145.3K | 224.7K |
| Current assets | 60.9K | 112.8K | 20.2K | 93.1K |
| Cash | 50.4K | 92.0K | 10.1K | 81.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.4K | 92.0K | 10.1K | 81.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.5K | 20.8K | 10.2K | 12.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 112.1K | 118.6K | 125.1K | 131.6K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 112.1K | 118.6K | 125.1K | 131.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112.1K | 118.6K | 125.1K | 131.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0M | 2.5M | 2.1M | 1.8M |
| Current liabilities | 3.0M | 2.5M | 2.1M | 1.8M |
| Accounts payable | 1.4M | 1.2M | 1.1M | 885.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 1.3M | 1.0M | 903.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 138.0K | 137.8K | 137.5K | 137.4K |
| Retained earnings | -5.6M | -5.1M | -4.6M | -4.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.8M | -2.3M | -2.0M | -1.6M |
| Additional paid in capital | 2.7M | 2.6M | 2.5M | 2.4M |
| 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.