Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.4M | 6.7M | 5.9M | 7.4M |
| Current assets | 6.2M | 6.4M | 5.6M | 7.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 4.3M | 3.1M | 3.9M |
| Other short term investments | 2.0M | 1.9M | 2.3M | 3.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 225.9K | 113.1K | 152.7K | 31.0K |
| Non current assets | 220.3K | 279.5K | 295.8K | 300.4K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 220.3K | 223.3K | 238.1K | 241.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 220.3K | 223.3K | 238.1K | 241.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 56.2K | 57.7K | 59.1K |
| Total liabilities | 1.4M | 1.7M | 1.9M | 2.4M |
| Current liabilities | 708.3K | 1.0M | 1.2M | 1.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 72.1K | 72.1K | 72.1K | 72.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 667.5K | 685.5K | 703.6K | 721.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0K | 865 | 449 | 449 |
| Retained earnings | -18.6M | -17.5M | -16.3M | -15.3M |
| Other shareholders equity | 11.3K | 9.6K | 10.7K | 2.4K |
| Total shareholders equity | 5.0M | 4.9M | 4.0M | 5.0M |
| Additional paid in capital | 23.6M | 22.4M | 20.3M | 20.3M |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.