Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.0M | 13.8M | 13.5M | 10.7M |
| Current assets | 15.9M | 13.6M | 13.3M | 10.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4M | 12.5M | 12.4M | 8.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 719.0K | 667.2K | 1.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0M | 73.5K | 179.8K | 144.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 138.0K | 174.9K | 207.5K | 305.0K |
| Properties | 111.2K | 148.1K | 180.8K | 218.7K |
| 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 | 4.8M | 3.9M | 2.5M | 1.9M |
| Current liabilities | 4.8M | 3.8M | 2.4M | 1.8M |
| Accounts payable | 2.8M | 2.1M | 479.0K | 286.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.7K | 82.2K | 91.5K | 115.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 1.6M | 1.8M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.5K | 48.2K | 56.7K | 71.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 39.5K | 48.2K | 56.7K | 71.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6K | 3.6K | 3.5K | 3.5K |
| Retained earnings | -1.3M | -2.5M | -1.4M | -3.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2M | 9.9M | 11.0M | 8.8M |
| Additional paid in capital | 11.7M | 12.5M | 12.5M | 12.5M |
| Treasury stock | 60.4K | 60.4K | 60.4K | 60.4K |
| 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.