Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 562.9K | 162.3K | 294.3K | 340.5K |
| Current assets | 513.2K | 155.2K | 280.1K | 319.1K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 461.1K | 88.5K | 211.7K | 271.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.6K | 39.5K | 45.5K | 905 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.4K | 27.3K | 22.9K | 29.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.8K | 7.1K | 14.2K | 21.3K |
| Properties | 49.8K | 7.1K | 14.2K | 21.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.4M | 6.5M | 6.0M | 5.7M |
| Current liabilities | 4.1M | 4.4M | 3.9M | 3.7M |
| Accounts payable | 801.5K | 975.8K | 751.2K | 773.5K |
| Accrued expenses | — | — | — | 185.2K |
| Short term debt | 1.2M | 1.3M | 1.2M | 1.2M |
| Deferred revenue | 1.9M | 1.8M | 1.6M | 1.4M |
| Tax payable | — | — | — | 26.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 241.4K | 296.1K | 315.7K | 193.7K |
| Non current liabilities | 2.3M | 2.2M | 2.1M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 1.8M | 1.8M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.5K | 25.6K | 5.7K | 47.7K |
| Other non current liabilities | 338.8K | 317.0K | 314.4K | 311.8K |
| Shareholders equity | ||||
| Common stock | 25.8M | 25.3M | 25.3M | 25.3M |
| Retained earnings | -42.0M | -41.4M | -40.7M | -40.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.8M | -6.4M | -5.7M | -5.4M |
| Additional paid in capital | 9.8M | 9.6M | 9.6M | 9.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.