Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 12.8M | 11.6M | 10.8M | 10.4M |
| Current assets | 12.8M | 11.6M | 10.7M | 10.4M |
| Cash | 1.8M | 846.4K | 688.0K | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 846.4K | 688.0K | 1.5M |
| Other short term investments | 9.4M | 9.3M | 8.4M | 7.3M |
| Accounts receivable | 1.4M | 1.2M | 1.4M | 1.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 115.2K | 162.7K | 141.2K | 100.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 45.3K | 45.1K | 43.0K | 44.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 90.2K | 88.2K | 82.5K | 82.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.3K | -53.5K | -49.5K | -47.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.4K | 10.4K | 10K | 9.7K |
| Total liabilities | 1.6M | 847.0K | 1.2M | 1.4M |
| Current liabilities | 1.6M | 847.0K | 1.2M | 1.4M |
| Accounts payable | 177.8K | 214.8K | 185.1K | 91.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 928.9K | 302.0K | 724.8K | 856.0K |
| Tax payable | 72.7K | 60.8K | 99.5K | 67.4K |
| 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 | 5.0M | 5.2M | 5.2M | 5.2M |
| Retained earnings | 5.9M | 5.3M | 4.0M | 3.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3M | 10.8M | 9.6M | 9.0M |
| Additional paid in capital | — | — | — | — |
| 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.