Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.0M | 3.8M | 3.9M | 4.1M |
| Current assets | 520.6K | 473.3K | 766.0K | 938.7K |
| Cash | 436.4K | 396.1K | 740.2K | 925.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 436.4K | 396.1K | 740.2K | 925.9K |
| Other short term investments | 80K | 64K | 17.6K | 12.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.2K | 13.2K | 8.3K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.5M | 3.3M | 3.1M | 3.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 73.8K | 153.5K | 282.8K | 405.8K |
| Current liabilities | 4.7K | 48.3K | 119.4K | 242.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 14.1K | 49.4K | 49.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 69.1K | 105.1K | 163.4K | 163.4K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69.2K | 105.1K | 163.4K | 163.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -38 | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.7M | 4.7M |
| Retained earnings | -1.6M | -1.5M | -1.4M | -1.3M |
| Other shareholders equity | 341.0K | 332.5K | 283.9K | 271.7K |
| Total shareholders equity | 3.9M | 3.6M | 3.6M | 3.7M |
| Additional paid in capital | — | — | — | — |
| 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.