Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8M | 2.8M | 2.7M | 2.6M |
| Current assets | 2.6M | 2.4M | 2.3M | 2.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 1.5M | 1.2M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 712.3K | 719.5K | 947.3K | 547.7K |
| Other receivables | 273.3K | 110.8K | 108.0K | 120.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 66.0K | 82.0K | 94.1K | 74.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 215.7K | 336.4K | 343.1K | 357.6K |
| Properties | 56.8K | 57.7K | 60.4K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 676.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -614.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 118.5K | 238.2K | 241.1K | 253.1K |
| Total liabilities | 2.6M | 2.6M | 2.6M | 2.6M |
| Current liabilities | 2.3M | 2.4M | 2.4M | 2.4M |
| Accounts payable | 164.1K | 197.7K | 122.5K | 126.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 2.2M | 2.2M | 2.3M | 2.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 222.2K | 216.5K | 212.1K | 240.5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | — | — |
| Shareholders equity | ||||
| Common stock | 8.9M | 8.8M | 8.8M | 8.8M |
| Retained earnings | -10.0M | -10.0M | -10.0M | -10.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 269.2K | 149.9K | 82.5K | -4.4K |
| Additional paid in capital | 1.4M | 1.3M | 1.3M | 1.3M |
| 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.