Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 237.1K | 274.6K | 196.8K | 169.5K |
| Current assets | 237.1K | 274.6K | 179.1K | 151.7K |
| Cash | 4.6K | 69.6K | 1.8K | 1.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6K | 69.6K | 1.8K | 1.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 232.3K | 204.9K | — | 149.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 200 | 200 | 200 | 265 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 17.7K | 17.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 17.7K | 17.7K |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.8M | 6.6M | 6.0M | 5.9M |
| Current liabilities | 6.8M | 6.6M | 6.0M | 5.9M |
| Accounts payable | 11.0K | 1.7K | 30.5K | 33.7K |
| Accrued expenses | 1.8M | 1.8M | 1.7M | 1.7M |
| Short term debt | 1.1M | 1.2M | 1.0M | 967.6K |
| Deferred revenue | 1.3M | 1.3M | 1.4M | 1.4M |
| Tax payable | 38.2K | 28.8K | 28.8K | 4.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 2.2M | 1.8M | 1.7M |
| Non current liabilities | 0 | 0 | 0 | 1 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1 |
| Shareholders equity | ||||
| Common stock | 10.8K | 3.9K | 3.2K | 2.2K |
| Retained earnings | -22.7M | -21.7M | -21.1M | -21.0M |
| Other shareholders equity | -222.6K | -222.6K | -204.8K | -204.8K |
| Total shareholders equity | -6.6M | -6.3M | -5.8M | -5.7M |
| Additional paid in capital | 16.3M | 15.6M | 15.5M | 15.5M |
| 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.