Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 10.8M | 10.4M | 9.2M | 8.7M |
| Current assets | 10.7M | 10.4M | 9.2M | 8.7M |
| Cash | 688.0K | 1.5M | 817.8K | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 688.0K | 1.5M | 817.8K | 1.2M |
| Other short term investments | 8.4M | 7.3M | 7.2M | 6.3M |
| Accounts receivable | 1.4M | 1.4M | 857.1K | 975.1K |
| Other receivables | — | — | 118.7K | 83.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 141.2K | 100.9K | 171.9K | 191.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.0K | 44.5K | 41.6K | 40.2K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 82.5K | 82.5K | 78.5K | 75.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.5K | -47.7K | -46.0K | -44.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10K | 9.7K | 9.1K | 9.2K |
| Total liabilities | 1.2M | 1.4M | 972.8K | 1.0M |
| Current liabilities | 1.2M | 1.4M | 972.8K | 1.0M |
| Accounts payable | 185.1K | 91.8K | 72.3K | 56.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 724.8K | 856.0K | 441.0K | 641.3K |
| Tax payable | 99.5K | 67.4K | 158.5K | 59.1K |
| 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 | 5.2M | 5.2M | 5.2M | 5.2M |
| Retained earnings | 4.0M | 3.5M | 2.8M | 2.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6M | 9.0M | 8.3M | 7.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.