Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.3M | 8.6M | 8.3M | 3.1M |
| Current assets | 20.0M | 6.7M | 6.5M | 1.6M |
| Cash | 18.6M | 6.1M | 6.0M | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.6M | 6.1M | 6.0M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 345.5K | 204.7K | 53.5K | 77.8K |
| Other receivables | 23.9K | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 871.2K | 273.4K | 339.3K | 230.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3M | 2.0M | 1.8M | 1.5M |
| Properties | 2.3K | 2.8K | 2.5K | 1.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.3M | 2.0M | 1.8M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.0M | 1.8M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 12.8M | 5.2M | 5.2M | 4.9M |
| Current liabilities | 4.5M | 4.5M | 4.4M | 4.0M |
| Accounts payable | 554.0K | 1.1M | 1.0M | 1.0M |
| Accrued expenses | 314.1K | 163.5K | 195.2K | 306.8K |
| Short term debt | — | — | — | — |
| Deferred revenue | 2.4M | 2.2M | 2.1M | 1.7M |
| Tax payable | 452.7K | 443.7K | 415.2K | 363.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.3M | 755.7K | 815.6K | 836.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9M | — | — | — |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.1M | 11.1M | 11.0M | 7.1M |
| Retained earnings | -8.7M | -9.1M | -9.1M | -9.1M |
| Other shareholders equity | -271.5K | -151.9K | -262.8K | -263.6K |
| Total shareholders equity | 9.5M | 3.4M | 3.1M | -1.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.