Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0M | 1.4M | 1.4M | 1.1M |
| Current assets | 285.5K | 729.9K | 628.5K | 280.0K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 215.5K | 656.7K | 487.4K | 181.3K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 14.9K | 23.2K | 28.6K | 75.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 55K | 50K | 112.5K | 23.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 736.7K | 694.9K | 770.0K | 834.7K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.4K | 21.4K | 21.4K | 21.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.9K | -10.9K | -9.8K | -8.7K |
| Goodwill | 506.4K | 560.2K | 614.0K | 667.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 506.4K | 560.2K | 614.0K | 667.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 151.2K | 34.2K | 34.2K | 24K |
| Total liabilities | 1.1M | 1.1M | 1.9M | 3.3M |
| Current liabilities | 1.1M | 1.1M | 1.9M | 3.3M |
| Accounts payable | 790.9K | 679.5K | 1.5M | 2.3M |
| Accrued expenses | 220.2K | 281.4K | 281.4K | 456.3K |
| Short term debt | 77.8K | 92.4K | 90.9K | 520.5K |
| Deferred revenue | 1.7K | 2.4K | 2.3K | 2.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 35.2K |
| Non current liabilities | 0 | 8.0K | 31.8K | 54.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 8.0K | 31.8K | 54.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 396 | 391 | 200 | 92 |
| Retained earnings | -28.5M | -27.9M | -26.5M | -25.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -68.3K | 361.1K | -511.8K | -2.2M |
| Additional paid in capital | 28.4M | 28.3M | 26.0M | 23.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.