Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.9M | 4.1M | 3.7M | 4.0M |
| Current assets | 2.5M | 2.7M | 2.3M | 2.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 1.2M | 1.1M | 1.0M |
| Other short term investments | 100K | 100K | 250K | 250K |
| Accounts receivable | 759K | 808K | 585K | 732K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 453K | 471K | 289K | 385K |
| Non current assets | 1.4M | 1.4M | 1.4M | 1.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.7M | 2.7M | 2.7M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 1.4M | 1.5M | 1.1M | 1.2M |
| Current liabilities | 1.4M | 1.5M | 1.1M | 1.2M |
| Accounts payable | 530K | 601K | 590K | 729K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 882K | 852K | 519K | 515K |
| Tax payable | 4K | 2K | 5K | 3K |
| 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 | 231K | 231K | 226K | 226K |
| Retained earnings | -20.4M | -20.1M | -20.0M | -19.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4M | 2.6M | 2.6M | 2.7M |
| Additional paid in capital | 22.6M | 22.5M | 22.4M | 22.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.