Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8M | 2.4M | 2.9M | 3.2M |
| Current assets | 936.2K | 1.5M | 2.0M | 3.2M |
| Cash | 344.4K | 697.8K | 1.3M | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 344.4K | 697.8K | 1.3M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 357.4K | 65.3K | — | 167.3K |
| Other receivables | — | — | — | — |
| Inventory | 21.3K | 82.9K | 0 | 123.8K |
| Prepaid assets | 173.9K | 522.4K | 645.3K | 399.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 844.0K | 816.2K | 859.0K | 7.2K |
| Properties | 72.2K | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.6K | 41.6K | 40.4K | 40.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.0K | -49.5K | -41.4K | -127.5K |
| Goodwill | 1.1M | 1.1M | 1.2M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 356.6K | 392.4K | 428.3K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6M | 2.3M | 2.2M | 1.6M |
| Current liabilities | 2.5M | 2.2M | 2.1M | 1.6M |
| Accounts payable | 1.8M | 1.5M | 1.4M | 1.4M |
| Accrued expenses | 290.2K | 265.3K | 263.8K | 137.8K |
| Short term debt | 37.1K | 39.7K | 42.3K | 6.2K |
| Deferred revenue | 398.1K | 375.5K | 408.8K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 131.3K | 149.0K | 175.0K | 14.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9K | 18.8K | 26.4K | 14.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.4M | 12.4M | 12.4M | 12.3M |
| Retained earnings | -14.4M | -13.6M | -12.9M | -11.9M |
| Other shareholders equity | 1.2M | 1.2M | 1.2M | 1.2M |
| Total shareholders equity | -857.1K | 20.5K | 664.5K | 1.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.