Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 57.5M | 57.9M | 59.6M | 59.3M |
| Current assets | 55.1M | 55.5M | 57.4M | 57.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.9M | 51.4M | 50.6M | 50.6M |
| Other short term investments | 0 | 0 | 0 | 1.6M |
| Accounts receivable | 3.4M | 3.4M | 6.2M | 4.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 830.5K | 754.5K | 545.8K | 697.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.0K | 9.7K | 22.4K | 10.5K |
| Non current assets | 2.4M | 2.3M | 2.2M | 2.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 293.8K | 316.3K | 316.3K | 316.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -276.7K | -278.9K | -257.4K | -235.7K |
| Goodwill | 2.3M | 2.3M | 2.2M | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.3M | 2.2M | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.6M | 8.0M | 10.3M | 11.1M |
| Current liabilities | 8.6M | 8.0M | 10.3M | 11.1M |
| Accounts payable | 779.4K | 1.4M | 957.1K | 892.6K |
| Accrued expenses | 3.0M | 2.5M | 2.6M | 3.0M |
| Short term debt | 9.1K | 18.9K | 33.7K | 48.6K |
| Deferred revenue | 4.7M | 4.1M | 6.7M | 7.1M |
| Tax payable | 39.5K | 9.5K | 29.9K | 11.2K |
| 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 | 1.8K | 1.8K | 1.8K | 1.8K |
| Retained earnings | -104.3M | -103.1M | -103.2M | -104.4M |
| Other shareholders equity | -53.7K | -50.3K | -51.3K | -18.1K |
| Total shareholders equity | 48.9M | 49.9M | 49.4M | 48.3M |
| Additional paid in capital | 155.6M | 155.4M | 155.0M | 154.8M |
| Treasury stock | 2.3M | 2.3M | 2.3M | 2.1M |
| 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.