Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0M | 1.9M | 1.8M | 2.3M |
| Current assets | 1.5M | 1.3M | 1.2M | 1.7M |
| Cash | — | — | 624.3K | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 340.2K | 171.0K | 624.3K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0M | 790.9K | 539.5K | 313.8K |
| Other receivables | — | — | — | — |
| Inventory | 20.5K | 103.2K | 4.3K | 21.1K |
| Prepaid assets | 75.5K | 208.4K | 48.6K | 32.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 555.4K | 577.6K | 605.7K | 632.5K |
| Properties | 213.9K | 225.6K | 243.2K | 260.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.8K | -24.9K | -23.0K | -22.4K |
| Goodwill | 545.6K | 554.1K | 562.7K | 571.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 191.1K | 199.6K | 208.2K | 216.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1M | 1.8M | 1.7M | 2.7M |
| Current liabilities | 1.9M | 1.5M | 1.3M | 1.8M |
| Accounts payable | 1.4M | 1.2M | 981.3K | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 197.7K | 91.8K | 88.6K | 81.0K |
| Deferred revenue | 148.8K | 166.1K | 183.2K | 358.2K |
| Tax payable | 71.3K | 33.4K | 12.8K | 56.8K |
| Pensions | — | — | — | — |
| Other current liabilities | 1 | — | 25.1K | 23K |
| Non current liabilities | 202.1K | 257.8K | 448.9K | 882.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 202.1K | 257.8K | 448.9K | 882.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7M | 7.7M | 7.3M | 6.3M |
| Retained earnings | -7.9M | -7.9M | -7.4M | -6.8M |
| Other shareholders equity | -305.6K | -310.4K | -303.3K | -303.5K |
| Total shareholders equity | -32.3K | 104.1K | 89.4K | -444K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.