Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 107.6M | 115.9M | 126.8M | 138.0M |
| Current assets | 74.3M | 81.1M | 95.8M | 114.2M |
| Cash | 127K | 3.0M | 3.1M | 638K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 127K | 3.0M | 3.1M | 638K |
| Other short term investments | 6K | 19K | 2.9M | 59.8M |
| Accounts receivable | 1.5M | 2.1M | 2.2M | 3.7M |
| Other receivables | 72.0M | 75.9M | 87.6M | 49.6M |
| Inventory | 0 | 0 | 12K | 12K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.4M | 34.9M | 30.9M | 23.7M |
| Properties | 219K | 176K | 171K | 84K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.9M | 6.2M | 8.0M | 8.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5M | -4.0M | -4.2M | -3.7M |
| Goodwill | 2K | 2K | 2K | 2K |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 2K | 2K | 2K | 2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 67.2M | 73.7M | 85.6M | 95.8M |
| Current liabilities | 34.1M | 41.5M | 53.1M | 62.2M |
| Accounts payable | 2.4M | 2.6M | 3.4M | 6.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.4M | 23.6M | 45.9M | 7.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | 4.1M | 3.9M | 3.4M | 17.6M |
| Non current liabilities | 33.1M | 32.2M | 32.5M | 33.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.3M | 31.4M | 31.7M | 31.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.4M | 77.4M | 77.4M | 77.4M |
| Retained earnings | -46.8M | -45.0M | -46.1M | -45.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.5M | 42.3M | 41.1M | 42.1M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 0 | 0 | 0 | 0 |
| 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.