Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.5M | 15.7M | 18.0M | 16.8M |
| Current assets | 4.3M | 5.0M | 7.1M | 3.9M |
| Cash | 1.3M | 2.6M | 2.0M | 388.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 2.6M | 2.0M | 388.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 749.8K | 734.4K | 816.0K | 981.7K |
| Other receivables | 23.5K | 88.5K | 24.7K | 50.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.4M | 922.2K | 1.4M | 1.4M |
| Assets held for sale | — | — | 2.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 767.0K | 690.8K | 594.1K | 1.0M |
| Non current assets | 9.3M | 10.6M | 10.9M | 13.0M |
| Properties | 897.6K | 1.2M | 1.3M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 145.9K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 52.9K | — | — | — |
| Accumulated depreciation | -121.6K | — | — | — |
| Goodwill | 13.0M | 14.9M | 15.2M | 18.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 3.7M | 4.0M | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 127.4K | 126.7K | 21.8K | 21.8K |
| Total liabilities | 7.1M | 8.9M | 14.9M | 14.2M |
| Current liabilities | 2.4M | 3.4M | 5.0M | 3.9M |
| Accounts payable | 496.6K | 1.4M | 1.3M | 1.3M |
| Accrued expenses | 77.0K | — | — | — |
| Short term debt | 1.6M | 1.6M | 3.4M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 58.9K | — | 289.7K | — |
| Non current liabilities | 4.7M | 5.5M | 9.9M | 10.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7M | 5.5M | 9.9M | 10.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 326 | 326 | 326 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 915.4K | 806.3K | 266.5K | 255.8K |
| Retained earnings | -55.1M | -53.7M | -52.5M | -49.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4M | 6.7M | 3.1M | 2.6M |
| Additional paid in capital | 60.6M | 59.6M | 55.3M | 52.2M |
| 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.