Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.6M | 20.2M | 19.2M | 23.5M |
| Current assets | 9.1M | 9.1M | 8.3M | 13.4M |
| Cash | — | — | — | 4.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 710.1K | 1.9M | 4.0M |
| Other short term investments | 443.9K | 327.8K | 504.9K | — |
| Accounts receivable | 7.4M | 8.1M | 5.8M | 9.0M |
| Other receivables | — | — | — | 205.5K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 126K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -184 |
| Non current assets | 11.5M | 11.1M | 11.0M | 10.2M |
| Properties | 2.7M | 2.5M | 2.7M | 943K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 92K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -852K |
| Goodwill | 8.6M | 8.4M | 8.1M | 7.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4M | 5.1M | 4.8M | 4.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -622 |
| Total liabilities | 13.2M | 12.6M | 11.4M | 15.2M |
| Current liabilities | 11.0M | 10.4M | 9.0M | 13.3M |
| Accounts payable | 2.8M | 3.3M | 2.8M | 5.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 567.1K | 585.7K | 624.4K | 662.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 620.4K | 491.6K | 452.6K | 803.4K |
| Pensions | — | — | — | 790K |
| Other current liabilities | 1.4M | 1.1M | 965.4K | 34.1K |
| Non current liabilities | 2.3M | 2.2M | 2.4M | 2.0M |
| Long term provisions | 64.4K | 64.4K | 64.4K | 64.4K |
| Long term debt | 2.0M | 1.9M | 2.1M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 6.6K | 9.9K | 9.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained earnings | -18.1M | -17.9M | -17.6M | -17.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4M | 7.6M | 7.8M | 8.3M |
| Additional paid in capital | 22.1M | 22.1M | 22.1M | 22.1M |
| 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.