Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 681.3K | 682.4K | 771.1K | 831.3K |
| Current assets | 60.0K | 72.9K | 187.1K | 277.7K |
| Cash | — | — | — | 222.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6K | 21.4K | 134.6K | 222.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4K | 2.5K | 1.5K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 40.1K | 42.0K | 43.9K | 49.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.9K | 6.9K | 7.0K | 4.9K |
| Non current assets | 621.3K | 609.5K | 584.1K | 553.6K |
| Properties | — | — | — | 2.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 57.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -57.0K |
| Goodwill | 620.0K | 607.9K | 582.2K | 551.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 620.0K | 607.9K | 582.2K | 551.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 243.6K | 158.9K | 116.6K | 85.3K |
| Current liabilities | 243.6K | 158.9K | 116.6K | 85.3K |
| Accounts payable | 23.1K | 32.0K | 43.1K | 63.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.6M | 14.6M | 14.6M | 14.6M |
| Retained earnings | -14.9M | -14.8M | -14.7M | -14.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 437.7K | 523.5K | 654.6K | 746.0K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.