Financials
Balance sheet
| Fiscal date | Sep 2025 | Dec 2024 |
|---|---|---|
| Total assets | 3.2M | 3.6M |
| Current assets | 1.6M | 2.0M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.1M | 1.8M |
| Other short term investments | — | — |
| Accounts receivable | 136.9K | 135.3K |
| Other receivables | — | — |
| Inventory | 54.8K | 47.2K |
| Prepaid assets | 229.3K | 67.8K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 1.7M | 1.6M |
| Properties | 971.2K | 1.1M |
| Land and improvements | — | — |
| Machinery furniture equipment | 245.5K | 245.5K |
| Construction in progress | — | — |
| Leases | 12.2K | 12.2K |
| Accumulated depreciation | -510.9K | -464.6K |
| Goodwill | 479.8K | 499.2K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 479.8K | 499.2K |
| Investments and advances | — | — |
| Other non current assets | 475.8K | 55.5K |
| Total liabilities | 3.1M | 2.1M |
| Current liabilities | 2.0M | 1.4M |
| Accounts payable | 628.4K | 372.3K |
| Accrued expenses | 601.6K | 346.6K |
| Short term debt | 173.3K | 165.7K |
| Deferred revenue | 508.8K | 470.5K |
| Tax payable | — | — |
| Pensions | 80K | — |
| Other current liabilities | — | — |
| Non current liabilities | 1.1M | 723.8K |
| Long term provisions | — | — |
| Long term debt | 986.5K | 673.8K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 152.4K | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 49.2K | 48.2K |
| Retained earnings | -31.9M | -29.5M |
| Other shareholders equity | — | — |
| Total shareholders equity | 108.5K | 1.5M |
| Additional paid in capital | 32.0M | 30.9M |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.