Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 17.1K | 24.5K | 12.5K | 13.2K |
| Current assets | 6.6K | 14.0K | 2.0K | 2.7K |
| Cash | 3.6K | 5.7K | 408 | 2.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6K | 5.7K | 408 | 2.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0K | 7.2K | 1.6K | 715 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0K | 1.1K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.5K | 10.5K | 10.5K | 10.5K |
| 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 | 438.5K | 454.7K | 392.9K | 362.7K |
| Current liabilities | 438.5K | 454.7K | 392.9K | 362.7K |
| Accounts payable | 14.3K | 13.8K | 18.2K | 6.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.5K | 110K | 104.5K | 99.1K |
| Deferred revenue | 249.7K | 237.7K | — | 173.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 25K | 25K | 20K |
| 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 | 3.7M | 3.7M | 3.7M | 3.7M |
| Retained earnings | -5.4M | -5.4M | -5.3M | -5.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -421.4K | -430.2K | -380.4K | -349.5K |
| Additional paid in capital | 1.3M | 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.