Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 36.3M | 38.4M | 39.0M | 45.5M |
| Current assets | 36.3M | 38.4M | 39.0M | 45.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.0M | 25.1M | 22.6M | 30.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7M | 5.5M | 6.7M | 5.1M |
| Other receivables | 8.6M | 7.9M | 9.8M | 10.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.7M | 19.6M | 15.6M | 21.4M |
| Current liabilities | 19.7M | 19.6M | 15.6M | 21.4M |
| Accounts payable | 3.0M | 2.2M | 2.4M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 13.8M | 14.1M | 10.4M | 14.6M |
| Non current liabilities | 1K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.9M | 11.9M | 11.9M | 11.9M |
| Retained earnings | -419M | -416.4M | -411.7M | -411.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.7M | 18.9M | 23.5M | 24.1M |
| Additional paid in capital | 423.4M | 423.4M | 423.4M | 423.4M |
| 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.