Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 23.5K | 43.3K | 33.3M | 34.0M |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.5K | 43.3K | 28.8K | 28.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 837.6K | 795.0K |
| Other receivables | — | — | 1.1K | 1.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 6.8M | 6.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | 3.3K | 3.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | -2.5K | -2.3K |
| Goodwill | — | 0 | 7.2M | 8.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 7.2M | 8.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 41.3M | 41.3M | 84.1M | 83.9M |
| Current liabilities | — | — | — | — |
| Accounts payable | 66.7K | 66.7K | 20.1M | 19.9M |
| Accrued expenses | 279.1K | 296.3K | 18.1M | 18.2M |
| Short term debt | — | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 39.1M | 39.1M | 39.1M | 39.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.6M | 4.6M | 4.6M |
| Retained earnings | -200.8M | -200.8M | -210.3M | -209.3M |
| Other shareholders equity | 16.6K | -2.1K | -58.0K | -69.6K |
| Total shareholders equity | -41.3M | -41.2M | -50.8M | -49.8M |
| Additional paid in capital | 154.9M | 154.9M | 154.9M | 154.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | -1.4K | -979 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.