Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.4M | 4.0M | 4.3M | 4.9M |
| Current assets | 3.1M | 1.7M | 1.8M | 2.0M |
| Cash | 397.5K | 360.8K | 196.2K | 506.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 397.5K | 360.8K | 196.2K | 506.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 885.7K | 998.6K | 1.0M |
| Other receivables | 130.7K | — | 458 | 458 |
| Inventory | — | — | — | — |
| Prepaid assets | 322.8K | 207.1K | 199.6K | 203.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.3M | 2.4M | 2.6M | 2.8M |
| Properties | 19.5K | 20.2K | 7.8K | 8.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -108.9K | -58.1K | -33.2K | -8.3K |
| Goodwill | 12.4M | 2.2M | 2.4M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3M | 2.2M | 2.4M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.1M | 9.9M | 9.6M | 8.9M |
| Current liabilities | 9.3M | 7.4M | 8.3M | 7.9M |
| Accounts payable | 7.9M | 2.1M | 2.4M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 749.8K | 4.7M | 5.1M | 4.8M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 463.5K | 459.6K | 469.9K | 470.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8M | 2.5M | 1.3M | 916.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1M | 2.5M | 1.3M | 876.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 710.5K | 39.6K | 40.6K | 40.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.7M | 59.7M | 59.7M | 59.5M |
| Retained earnings | -75.3M | -72.3M | -71.7M | -70.4M |
| Other shareholders equity | 1.2M | 1.2M | 1.1M | 1.2M |
| Total shareholders equity | -1.7M | -5.9M | -5.3M | -4.0M |
| 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.