Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.5M | 2.8M | 2.4M | 1.9M |
| Current assets | 2.5M | 1.6M | 1.2M | 1.3M |
| Cash | 80.6K | 578.3K | 115.9K | — |
| Cash equivalents | 0 | 0 | 0 | — |
| Cash and cash equivalents | 80.6K | 578.3K | 115.9K | 13.0K |
| Other short term investments | 1.5M | 101.1K | — | 839.1K |
| Accounts receivable | 61.4K | 110.6K | 227.8K | 307.9K |
| Other receivables | 680.7K | 600.5K | 646.4K | 167.3K |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 160K | 160K | 160K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 1.3M | 1.2M | 559.8K |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 0 | — |
| Machinery furniture equipment | — | — | 0 | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7M | 2.3M | 1.9M | 1.8M |
| Current liabilities | 1.5M | 1.4M | 1.0M | 1.8M |
| Accounts payable | 189.9K | 172.5K | 283.4K | 229.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 967.9K | 461.0K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 156.4K | 86.3K | 168.7K | 180.3K |
| Pensions | — | — | — | — |
| Other current liabilities | 34.9K | 31.7K | 42.3K | 8.0K |
| Non current liabilities | 224.0K | 924.5K | 897.0K | 39.0K |
| Long term provisions | — | 117.5K | — | 39.0K |
| Long term debt | — | 785K | 875K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | -1.5M | -1.8M | -1.9M | -2.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 799.8K | 538.3K | 425.1K | 79.4K |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| 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.