Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.2M | 32.5M | 30.9M | 28.3M |
| Current assets | 37.8M | 26.4M | 24.6M | 22.1M |
| Cash | 6.6M | 2.2M | 4.7M | 4.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6M | 2.2M | 4.7M | 4.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.8M | 18.6M | 14.4M | 12.6M |
| Other receivables | 8.7M | 4.5M | 4.4M | 4.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 588.9K | 849.0K | 938.7K | 298.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -54.9K |
| Non current assets | 6.4M | 6.1M | 6.3M | 6.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7M | 3.3M | 3.1M | 2.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5M | -2.3M | -2.2M | -2.1M |
| Goodwill | 3.5M | 3.7M | 3.8M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 3.7M | 3.8M | 3.9M |
| Investments and advances | — | 0 | 15K | 0 |
| Other non current assets | 137.4K | 137.4K | 137.4K | 137.4K |
| Total liabilities | 17.3M | 16.5M | 16.0M | 15.7M |
| Current liabilities | 12.1M | 10.7M | 10.0M | 9.5M |
| Accounts payable | 433.5K | 1.6M | 1.4M | 424.8K |
| Accrued expenses | 5.2M | 3.9M | 3.0M | 3.6M |
| Short term debt | 369.9K | 450.6K | 460.4K | 585.9K |
| Deferred revenue | 2.2M | 600K | — | — |
| Tax payable | 1.7M | 1.6M | 2.2M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2M | 5.8M | 6.0M | 6.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2M | 5.8M | 6.0M | 6.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | -1 | -72 | — |
| Shareholders equity | ||||
| Common stock | 26.6M | 19.8M | 18.7M | 18.5M |
| Retained earnings | -4.6M | -6.4M | -6.9M | -8.9M |
| Other shareholders equity | -34.0K | -146.5K | -84.6K | -173.3K |
| Total shareholders equity | 27.0M | 16.0M | 14.9M | 12.6M |
| Additional paid in capital | 5.1M | 2.8M | 3.1M | 3.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.