Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4M | 2.0M | 2.1M | 2.6M |
| Current assets | 1.4M | 965.9K | 956.1K | 1.4M |
| Cash | 568.7K | 181.8K | 153.1K | 568.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 568.7K | 181.8K | 153.1K | 568.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 112.4K | 112.2K | 116.0K | 115.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 756.7K | 671.9K | 687.0K | 686.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 969.5K | 1.0M | 1.1M | 1.2M |
| Properties | 2.5M | 2.5M | 2.5M | 2.5M |
| Land and improvements | 115.0K | 115.0K | 115.0K | 115.0K |
| Machinery furniture equipment | 13.0K | 13.0K | 13.0K | 13.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -2.0M | -2.0M | -1.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 11.7K | 11.7K |
| Total liabilities | 2.5M | 2.7M | 2.9M | 3.0M |
| Current liabilities | 1.9M | 2.1M | 2.4M | 2.5M |
| Accounts payable | 660.4K | 866.4K | 1.0M | 1.2M |
| Accrued expenses | 714.8K | 679.5K | 728.0K | 703.3K |
| Short term debt | 396.7K | 409.3K | 438.5K | 438.9K |
| Deferred revenue | 35.9K | 27.2K | 27.1K | 23.0K |
| Tax payable | 140.1K | 144.7K | 139.0K | 133.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 546.4K | 546.4K | 546.4K | 546.4K |
| Long term provisions | 546.4K | 546.4K | 546.4K | 546.4K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 546.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.5M | 31.0M | 30.6M | 30.6M |
| Retained earnings | -47.1M | -46.7M | -46.5M | -45.5M |
| Other shareholders equity | 15.5M | 15.0M | 14.9M | 14.4M |
| Total shareholders equity | -86.8K | -669.7K | -837.8K | -469.3K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.