Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.0M | — | 65.0M | 67.7M |
| Current assets | 11.0M | — | 63.8M | 66.4M |
| Cash | 274.1K | — | 1.7M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 274.1K | — | 1.7M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4M | 14.9M | 15.6M | 15.6M |
| Other receivables | 308.5K | — | 39.8M | 40.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.4M | — | 5.8M | 7.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | — | 2.0M | 2.4M |
| Non current assets | 1.0M | — | 1.2M | 1.2M |
| Properties | 1.0M | — | 1.2M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 628.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 128.5K |
| Accumulated depreciation | — | — | — | -1.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | — |
| Other non current assets | 533 | — | 1.3K | 1.7K |
| Total liabilities | 45.2M | — | 72.0M | 67.7M |
| Current liabilities | 44.4M | — | 71.0M | 66.6M |
| Accounts payable | 691.1K | — | 1.4M | 974.1K |
| Accrued expenses | 26.8M | — | 51.8M | 47.5M |
| Short term debt | 16.9M | — | 17.5M | 17.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | 372.8K | 451.5K |
| Pensions | — | — | — | — |
| Other current liabilities | 1 | — | — | — |
| Non current liabilities | 782.5K | — | 951.3K | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 782.5K | — | 951.3K | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3 | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.3K | — | 37.3K | 37.3K |
| Retained earnings | -69.7M | — | -43.5M | -36.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -33.3M | — | -7.0M | 3.4K |
| Additional paid in capital | 36.5M | — | 36.5M | 36.5M |
| 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.