Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 78.5M | 72.0M | 65.6M | 66.7M |
| Current assets | 8.9M | 4.2M | 885.6K | 3.2M |
| Cash | 8.4M | 3.6M | 645.5K | 2.5M |
| Cash equivalents | 7.3K | 7.2K | 7.3K | 7.0K |
| Cash and cash equivalents | 8.4M | 3.6M | 652.8K | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 142.5K | 98.0K | 2.0K | 372.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 375.7K | 417.0K | 152.8K | 235.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 69.5M | 67.8M | 64.7M | 63.5M |
| Properties | 69.4M | 67.6M | 65.0M | 63.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.3K | 48.3K | 48.4K | 48.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -1.1M | -1.0M | -920.7K |
| Goodwill | 980.9K | 1.0M | 382.6K | 397.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 980.9K | 1.0M | 382.6K | 397.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 228.6K | 134.7K | 181.4K | 180.9K |
| Total liabilities | 3.7M | 4.5M | 5.7M | 5.3M |
| Current liabilities | 3.7M | 4.5M | 5.6M | 5.2M |
| Accounts payable | 215.7K | 295.2K | 343.0K | 337.9K |
| Accrued expenses | 2.8M | 3.3M | 3.9M | 3.6M |
| Short term debt | 167.4K | 162.5K | 157.7K | 153.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1 | -1 | -1 | — |
| Non current liabilities | 0 | 43.7K | 86.2K | 127.4K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 43.7K | 86.2K | 127.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | — | — |
| Shareholders equity | ||||
| Common stock | 115.4M | 103.8M | 96.1M | 95.7M |
| Retained earnings | -63.9M | -60.5M | -58.2M | -56.3M |
| Other shareholders equity | 23.2M | 24.2M | 22.1M | 21.9M |
| Total shareholders equity | 74.8M | 67.5M | 60.0M | 61.4M |
| 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.