Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 847.1K | 953.2K | 1.1M | 1.2M |
| Current assets | 667.5K | 649.6K | 659.1K | 685.2K |
| Cash | 8.1K | 10.9K | 10.4K | 9.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1K | 10.9K | 10.4K | 9.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 138.0K | 114.3K | 118.0K | 146.7K |
| Other receivables | — | — | — | — |
| Inventory | 24.0K | 37.9K | 37.7K | 37.2K |
| Prepaid assets | 209.3K | 202.1K | 210.4K | 212.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1 |
| Non current assets | 179.6K | 303.6K | 392.5K | 502.6K |
| Properties | 18.9K | 19.3K | 19.3K | 19.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.4K | 27.9K | 27.9K | 27.6K |
| Construction in progress | — | — | — | — |
| Leases | 187.2K | 105.5K | 105.5K | 165.9K |
| Accumulated depreciation | -184.5K | -68.2K | -26.8K | -25.4K |
| Goodwill | 42.1K | 43.2K | 44.7K | 47.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.1K | 43.2K | 44.7K | 47.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8M | 2.6M | 5.0M | 4.8M |
| Current liabilities | 2.8M | 2.6M | 5.0M | 4.8M |
| Accounts payable | 1.1M | 957.2K | 1.1M | 984.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.8K | 138.6K | 177.1K | 200.3K |
| Deferred revenue | 440.3K | 434.8K | 432.0K | 427.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | -1 | 0 | 7.8K | 31.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 7.8K | 31.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 170.4K | 124.9K | 119.8K | 119.8K |
| Retained earnings | -7.7M | -7.5M | -7.3M | -7.1M |
| Other shareholders equity | 146.1K | 176.5K | 217.2K | 317.7K |
| Total shareholders equity | -1.9M | -1.6M | -4.0M | -3.6M |
| Additional paid in capital | 5.5M | 5.5M | 3.0M | 3.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.5K | 60.8K | 18.5K | 23.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.