Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.8M | 11.1M | 10.6M | 6.6M |
| Current assets | 8.4M | 8.0M | 7.7M | 4.6M |
| Cash | 4.1M | 4.1M | 3.5M | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 4.1M | 3.5M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 316.1K | 33.1K | 146.0K | 87.8K |
| Other receivables | 274.4K | 514.7K | 423.2K | 587.5K |
| Inventory | 3.2M | 2.7M | 3.1M | 962.6K |
| Prepaid assets | 283.2K | 461.6K | 352.0K | 317.1K |
| Restricted cash | 200K | 200K | 200K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4M | 3.1M | 2.9M | 1.9M |
| Properties | 92.8K | 930.6K | 678.1K | 68.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -156.8K | -151.5K | -70.2K | — |
| Goodwill | 3.8M | 4.3M | 4.3M | 3.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 297.6K | 297.6K | 117K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 20.0K |
| Total liabilities | 18.7M | 18.7M | 18.5M | 15.0M |
| Current liabilities | 16.4M | 9.3M | 9.1M | 13.9M |
| Accounts payable | 7.9M | 7.4M | 7.5M | 7.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2M | 604.5K | 207.7K | 5.9M |
| Deferred revenue | 978.5K | 1.0M | 1.1M | 801.4K |
| Tax payable | 104.3K | 174.7K | 98.8K | 10.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 134.3K | 151.5K | 182.7K | — |
| Non current liabilities | 2.3M | 9.4M | 9.5M | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 316.4K | 7.1M | 7.2M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.3K | 294.2K | 294.2K | 45.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.5M | 1.5M | — |
| Shareholders equity | ||||
| Common stock | 48.4M | 48.3M | 47.8M | 47.7M |
| Retained earnings | -56.5M | -56.5M | -56.5M | -56.7M |
| Other shareholders equity | 276.8K | 536.9K | 795.3K | 658.1K |
| Total shareholders equity | -7.9M | -7.6M | -7.9M | -8.4M |
| 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.