Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.1M | 11.3M | 12.0M | 12.0M |
| Current assets | 6.7M | 6.2M | 5.8M | 5.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 1.2M | 1.2M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9M | 4.5M | 4.3M | 3.8M |
| Other receivables | 144.1K | 206.7K | 103.8K | 334.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 228.2K | 287.1K | 237.7K | 304.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.4M | 5.2M | 6.2M | 6.3M |
| Properties | 2.2M | 2.2M | 2.4M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 214.6K | 209.4K | 209.4K | 538.8K |
| Construction in progress | — | — | — | — |
| Leases | 197.2K | 197.2K | 197.2K | 197.2K |
| Accumulated depreciation | -2.0M | -2.0M | -2.4M | -2.7M |
| Goodwill | 6.0M | 5.4M | 7.6M | 7.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 3.7M | 4.1M | 4.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1 | — | 0 |
| Total liabilities | 5.0M | 4.3M | 3.8M | 4.1M |
| Current liabilities | 3.5M | 2.6M | 2.1M | 2.2M |
| Accounts payable | 1.2M | 1.1M | 1.2M | 635.5K |
| Accrued expenses | — | — | — | 623.9K |
| Short term debt | 2.1M | 1.3M | 779.8K | 776.8K |
| Deferred revenue | 183.8K | 202.1K | 122.3K | 163.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 1.7M | 1.7M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 1.6M | 1.6M | 1.8M |
| Provision for risks and charges | 41.8K | 0 | 15.0K | 15.0K |
| Deferred liabilities | 80.4K | 80.4K | 80.4K | 80.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.3M | 7.3M | 7.3M | 7.3M |
| Retained earnings | -2.3M | -2.3M | -1.2M | -1.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1M | 7.1M | 8.2M | 7.9M |
| Additional paid in capital | 2.1M | 2.1M | 2.1M | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.