Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.8M | 15.3M | 14.9M | 12.0M |
| Current assets | 3.6M | 1.5M | 3.2M | 827.5K |
| Cash | 1.2M | 1.3M | 2.6M | 602.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 1.3M | 2.6M | 602.9K |
| Other short term investments | 2.2M | 100K | 100K | 100K |
| Accounts receivable | 16.7K | 13.1K | 17.7K | 13K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 201.8K | 114.9K | 430.9K | 91.6K |
| Restricted cash | 20.7K | 21.1K | 20.0K | 20.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.2M | 13.8M | 11.7M | 11.2M |
| Properties | — | — | — | 10.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 240.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -205.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 914.5K | 553.7K | 587.4K | 623.4K |
| Current liabilities | 834.7K | 465.9K | 487.3K | 508.9K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.9K | 62.2K | 63.6K | 62.7K |
| Deferred revenue | 664.1K | 226.8K | 182.6K | 363.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 79.8K | 87.8K | 100.1K | 114.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 79.8K | 87.8K | 100.1K | 114.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.9M | 19.9M | 19.8M | 16.5M |
| Retained earnings | -5.2M | -6.3M | -6.0M | -5.7M |
| Other shareholders equity | 1.2M | 1.2M | 392.7K | 507.5K |
| Total shareholders equity | 15.9M | 14.8M | 14.3M | 11.4M |
| 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.