Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.5M | 10.5M | 11.5M | 17.9M |
| Current assets | 10.2M | 10.1M | 11.1M | 17.9M |
| Cash | 20.6K | 30.1K | — | 427.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.6K | 30.1K | 10.4M | 427.2K |
| Other short term investments | — | — | — | 582.9K |
| Accounts receivable | 440.7K | 405.4K | 397.0K | 1.9M |
| Other receivables | 281.5K | 259.7K | 163.2K | 137.3K |
| Inventory | 98 | 97 | 6.1K | 6.0K |
| Prepaid assets | 2.0K | 17.6K | 17.6K | 12.0K |
| Restricted cash | 9.3M | 9.3M | — | 14.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 131.0K | 131.0K | 118.4K | 118.4K |
| Non current assets | 323.4K | 324.0K | 330.5K | 9.3K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.8K | 17.8K | 5.8K | 357.5K |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.8K | -17.8K | — | -351.5K |
| Goodwill | 1.3K | 2.0K | 2.6K | 3.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3K | 2.0K | 2.6K | 3.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1 | -1 | — |
| Total liabilities | 13.0M | 12.9M | 12.8M | 18.3M |
| Current liabilities | 13.0M | 12.9M | 12.8M | 18.3M |
| Accounts payable | 843.2K | 694.2K | 646.1K | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 2.1M | 2.1M | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 146.6K | 146.6K | 152.2K | 146.6K |
| Non current liabilities | 9 | -2 | -1 | 1 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -2 | -1 | 1 |
| Shareholders equity | ||||
| Common stock | 38.1M | 38.1M | 38.1M | 38.1M |
| Retained earnings | -111.0M | -86.9M | -85.9M | -112.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.5M | -2.4M | -1.3M | -332.9K |
| Additional paid in capital | — | — | — | — |
| 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.