Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 27.5M | 26.4M | 26.6M | 27.8M |
| Current assets | 11.6M | 10.1M | 10.5M | 11.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 3.3M | 5.0M | 5.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7M | 5.2M | 4.4M | 5.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 1.5M | 892.1K | 951.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.9M | 16.3M | 16.2M | 16.1M |
| Properties | 4.3M | 4.5M | 4.0M | 3.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 498.5K | — | — | — |
| Construction in progress | 2.3M | — | — | — |
| Leases | 35.5K | — | — | — |
| Accumulated depreciation | -2.6M | — | — | — |
| Goodwill | 12.4M | 12.7M | 13.0M | 13.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.2M | 10.5M | 10.8M | 11.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.7K | 151.5K | 205.2K | 218.2K |
| Total liabilities | 45.0M | 45.5M | 46.9M | 49.4M |
| Current liabilities | 8.1M | 7.9M | 7.5M | 7.6M |
| Accounts payable | 1.9M | 2.2M | 2.2M | 2.5M |
| Accrued expenses | 3.2M | 2.9M | 2.6M | 2.4M |
| Short term debt | 2.7M | 2.8M | 2.6M | 2.7M |
| Deferred revenue | 286.2K | 58.0K | 125.5K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.9M | 37.5M | 39.3M | 41.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.9M | 37.5M | 39.2M | 41.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.1K | 63.8K | 113.1K | 63.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.4K | 25.3K | 25.3K | 25.3K |
| Retained earnings | -38.3M | -39.8M | -40.8M | -41.8M |
| Other shareholders equity | 104.1K | 128.8K | 127.4K | -124.8K |
| Total shareholders equity | -17.5M | -19.1M | -20.3M | -21.6M |
| Additional paid in capital | 20.7M | 20.6M | 20.4M | 20.2M |
| 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.