Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 239.0K | 256.4K | 277.1K | 232.9K |
| Current assets | 232.5K | 249.6K | 270.0K | 225.4K |
| Cash | 87.0K | 126.5K | 133.7K | 94.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.0K | 126.5K | 133.7K | 94.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 127.1K | 94.9K | 102.4K | 113.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.4K | 28.2K | 33.9K | 18.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.5K | 6.8K | 7.1K | 7.6K |
| Properties | — | — | — | — |
| 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 | 3.5M | 3.4M | 3.4M | 3.3M |
| Current liabilities | 2.9M | 2.9M | 2.7M | 2.8M |
| Accounts payable | — | — | — | 399.6K |
| Accrued expenses | — | — | — | 383.2K |
| Short term debt | 965.7K | 965.7K | 916.4K | 887.2K |
| Deferred revenue | 1.1M | 1.2M | 1.0M | 1.1M |
| Tax payable | — | — | — | 23.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 565.2K | 522.2K | 680.6K | 553.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 543.7K | 488.5K | 491.6K | 471.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.8M | 27.8M | 27.8M | 27.8M |
| Retained earnings | -34.2M | -34.1M | -34.1M | -34.0M |
| Other shareholders equity | -2.0M | -2.0M | -2.0M | -2.0M |
| Total shareholders equity | -3.2M | -3.1M | -3.1M | -3.1M |
| Additional paid in capital | — | — | 5.0M | 5.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.