Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 8.9M | 9.4M | 10.0M | 10.6M |
| Current assets | 235.0K | 235.7K | 231.2K | 268.5K |
| Cash | — | — | — | — |
| Cash equivalents | 2.8K | 2.8K | 2.6K | 7.1K |
| Cash and cash equivalents | 2.8K | 2.8K | 2.6K | 7.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 168.3K | 168.7K | 171.5K | 46.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 13.0K | 13.0K | 4.9K | 161.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.6M | 9.2M | 9.7M | 10.3M |
| Properties | — | 13.3K | 33.7K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9K | 1.9K | 1.9K | 2.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -640 | -520 | -338 | -242 |
| Goodwill | 8.6M | 9.2M | 9.7M | 10.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.6M | 9.2M | 9.7M | 10.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 1.2M | 1.2M | 1.2M |
| Current liabilities | 1.2M | 1.2M | 1.2M | 1.2M |
| Accounts payable | 373.7K | 374.8K | 382.1K | 406.4K |
| Accrued expenses | 20.8K | 45.9K | 56.5K | 57.5K |
| Short term debt | — | 13.4K | 34.1K | 55.8K |
| Deferred revenue | 460.7K | 462.1K | 470.8K | 470.3K |
| Tax payable | 340 | 341 | — | — |
| 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 | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained earnings | -6.2M | -5.6M | -5.1M | -4.4M |
| Other shareholders equity | -253.1K | -260.1K | -302.5K | -345.1K |
| Total shareholders equity | 7.7M | 8.3M | 8.8M | 9.4M |
| Additional paid in capital | 11.9M | 11.9M | 11.9M | 11.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.