Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 13.8M | 14.5M | 13.3M | 13.3M |
| Current assets | 3.5M | 4.0M | 2.7M | 2.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 2.3M | 1.3M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 1.2M | 997.4K | 1.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 495.3K | 497.0K | 404.1K | 229.3K |
| Non current assets | 10.3M | 10.5M | 10.6M | 10.8M |
| Properties | 180.7K | 213.1K | 159.4K | 139.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 364.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 174.8K |
| Accumulated depreciation | — | — | — | -475.7K |
| Goodwill | 17.3M | 17.5M | 17.6M | 17.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 3.0M | 3.2M | 3.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.5K | 21.3K | 33.2K | 35.8K |
| Total liabilities | 5.3M | 5.5M | 5.1M | 4.8M |
| Current liabilities | 4.5M | 4.7M | 4.3M | 4.0M |
| Accounts payable | 1.4M | 1.5M | 1.5M | 948.0K |
| Accrued expenses | 407.5K | 501.3K | 485.1K | 497.0K |
| Short term debt | 200.3K | 260.0K | 275.4K | 374.2K |
| Deferred revenue | 1.9M | 1.8M | 1.6M | 1.9M |
| Tax payable | — | — | — | — |
| Pensions | 607.0K | 540.5K | 505.5K | 345.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 779.2K | 813.3K | 778.3K | 740.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 237.8K | 254.0K | 177.3K | 213.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 131.3K | 157.7K | 180.7K | 83.5K |
| Other non current liabilities | 410.0K | 401.5K | 420.3K | 443.3K |
| Shareholders equity | ||||
| Common stock | 10.2K | 10.2K | 8.5K | 8.5K |
| Retained earnings | -79.9M | -79.2M | -78.6M | -78.0M |
| Other shareholders equity | -236.1K | -202.0K | -194.4K | -254.9K |
| Total shareholders equity | 8.5M | 9.0M | 8.1M | 8.5M |
| Additional paid in capital | 88.6M | 88.4M | 86.9M | 86.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.