Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 123.4M | 123.4M | 62.6M | 51.0M |
| Current assets | 11.4M | 16.7M | 13.6M | 12.6M |
| Cash | 8.1M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1M | 12.1M | 10.2M | 9.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 4.2M | — | — |
| Other receivables | 60K | — | 3.0M | 2.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 439K | 241.7K | 459.6K | 582.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 112.0M | 106.7M | 49.0M | 38.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.8M | -10.8M | -9.4M | -8.4M |
| Goodwill | 804K | 851.0K | 896.9K | 942.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 804K | 851.0K | 896.9K | 942.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.4M | 56.7M | 177.9K | 230.7K |
| Total liabilities | 16.4M | 22.2M | 20.3M | 8.4M |
| Current liabilities | 4.2M | 5.0M | 3.1M | 3.0M |
| Accounts payable | 960K | 1.2M | 123.6K | 200.2K |
| Accrued expenses | 1.4M | 899.4K | 534.0K | 292.8K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 978K | 2.0M | 1.8M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.2M | 17.3M | 17.1M | 5.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7M | 11.7M | 11.7M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 5.6M | 5.4M | 5.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 130.0M | 129.2M | 69.8M | 69.8M |
| Retained earnings | -28.3M | -33.9M | -33.2M | -32.2M |
| Other shareholders equity | 5.3M | 5.9M | 5.8M | 5.1M |
| Total shareholders equity | 107.0M | 101.2M | 42.3M | 42.7M |
| Additional paid in capital | — | — | — | — |
| 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.