Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.1M | 6.6M | 6.3M | 6.5M |
| Current assets | 2.5M | 2.9M | 2.6M | 2.9M |
| Cash | 711.1K | 769.5K | 802.4K | — |
| Cash equivalents | 64.3K | 63.7K | 83.6K | — |
| Cash and cash equivalents | 775.4K | 833.2K | 885.9K | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.1K | 66.1K | 60.0K | 94.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 665.5K | 684.0K | 689.4K | 642.9K |
| Non current assets | 3.6M | 3.7M | 3.7M | 3.6M |
| Properties | 2.2M | 2.3M | 2.2M | 3.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 28.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.4M |
| Goodwill | 12.6K | 12.6K | 12.7K | 12.8K |
| Investment properties | 367.0K | 369.2K | 352.9K | 352.9K |
| Financial assets | — | — | — | — |
| Intangible assets | 505 | 568 | 641 | 709 |
| Investments and advances | 12.1K | 12.1K | 12.1K | 12.1K |
| Other non current assets | 980.4K | 980.4K | 980.4K | 980.4K |
| Total liabilities | 1.8M | 1.7M | 1.7M | 1.3M |
| Current liabilities | 1.8M | 1.7M | 1.7M | 1.3M |
| Accounts payable | 935.6K | 833.4K | 816.7K | 975.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.2K | 71.4K | 95.4K | 23.7K |
| Deferred revenue | 683.9K | 741.7K | 722.9K | 213K |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.7K | 8.8K | 9.3K | 10.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7K | 8.8K | 9.3K | 10.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.3K | 8.3K | 7.6K | 7.6K |
| Retained earnings | -39.0M | -38.5M | -37.9M | -37.3M |
| Other shareholders equity | -237.2K | -264.8K | -316.6K | -336.1K |
| Total shareholders equity | 4.3M | 4.8M | 4.6M | 5.2M |
| Additional paid in capital | 43.5M | 43.5M | 42.7M | 42.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 37.4K | 37.4K | 37.4K | 37.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.