Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.1M | 13.2M | 12.5M | 10.7M |
| Current assets | 2.3M | 2.2M | 3.4M | 1.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 1.2M | 3.0M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 188.8K | 448.7K | 214.7K | 259.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 74.6K | 74.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.8M | 11.0M | 9.1M | 9.0M |
| Properties | 2.3M | 2.2M | 2.0M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6M | 3.7M | 1.7M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -597.8K | -528.4K | -391.9K | -295.5K |
| Goodwill | 8.2M | 8.3M | 8.4M | 8.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 2.9M | 3.1M | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.8M | 7.3M | 5.4M | 4.3M |
| Current liabilities | 13.0M | 5.4M | 3.6M | 2.4M |
| Accounts payable | 1.1M | 2.0M | 717.6K | 405.2K |
| Accrued expenses | 17.1K | 22.2K | 25.8K | 46.8K |
| Short term debt | 721.9K | 184.8K | 167.9K | 159.5K |
| Deferred revenue | 909.1K | 0 | 180.7K | 173.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.1M | 3.1M | 2.4M | 1.3M |
| Non current liabilities | 1.8M | 1.9M | 1.8M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 1.1M | 1.0M | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 750.6K | 786.7K | 822.3K | 857.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.0M | 48.0M | 48.0M | 45.2M |
| Retained earnings | -63.3M | -50.9M | -49.7M | -47.4M |
| Other shareholders equity | 256.2K | -377.9K | 84.1K | -63.9K |
| Total shareholders equity | -1.7M | 6.0M | 7.0M | 6.4M |
| Additional paid in capital | 6.5M | 6.4M | 6.2M | 6.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9M | 2.9M | 2.5M | 2.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.