Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.5M | 15.0M | 13.8M | 13.7M |
| Current assets | 1.8M | 527.5K | 248.2K | 437.1K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 432.1K | 114.7K | 349.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.5K | 43.4K | 26.8K | 16.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 63.8K | 52.0K | 106.7K | 70.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1 | — | — |
| Non current assets | 14.7M | 14.4M | 13.5M | 13.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.6M | 13.4M | 12.6M | 12.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 573.5K | 595.4K | 2.9M | 2.8M |
| Current liabilities | 573.5K | 595.4K | 2.9M | 2.8M |
| Accounts payable | 294.1K | 325.1K | 695.7K | 681.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 2.0M | 1.9M |
| Deferred revenue | 0 | 0 | — | — |
| 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 | 26.7M | 24.6M | 20.6M | 19.9M |
| Retained earnings | -12.8M | -12.3M | -11.6M | -11.2M |
| Other shareholders equity | 2.2M | 2.1M | 2.2M | 2.2M |
| Total shareholders equity | 15.9M | 14.4M | 10.9M | 10.9M |
| 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.