Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 49.4M | 55.3M | 59.7M | 66.0M |
| Current assets | 49.2M | 55.2M | 59.7M | 66.0M |
| Cash | 22.7M | 24.2M | 21.1M | 8.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.7M | 24.2M | 21.1M | 8.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.6M | 9.8M | 16.8M | 19.6M |
| Other receivables | 1.0M | 21.3M | 21.8M | 26.4M |
| Inventory | — | 8K | 8K | 8K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 11.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 176K | 98K | 57K | 40K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 112K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.1M | 13.8M | 22.7M | 26.0M |
| Current liabilities | 11.1M | 13.8M | 22.7M | 26.0M |
| Accounts payable | 4.9M | 4.3M | 12.4M | 15.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 132.3M | 132.6M | 127.5M | 127.5M |
| Retained earnings | -91.6M | -89.1M | -88.5M | -85.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.3M | 41.5M | 37.0M | 40.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2.5M | -2.0M | -2.0M | -2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.