Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 59.7M | 58.8M | 65.5M | 66.2M |
| Current assets | 31.8M | 30.5M | 32.2M | 38.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6M | 10.6M | 20.6M | 28.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 182.6K | 623.5K | 674.4K |
| Other receivables | 1.1M | 1.8M | 926.9K | 656.2K |
| Inventory | — | — | 2.5M | 2.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.1M | 426.8K | 307.1K | 236.9K |
| Assets held for sale | 4.4M | 9.6M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 2.7M | 2.9M | 2.8M |
| Non current assets | 27.9M | 28.4M | 33.3M | 27.4M |
| Properties | 1.3M | 1.5M | 1.1M | 459.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -72.3K | -38.3K | -47.0K | — |
| Goodwill | 36.4M | 37.2M | 42.5M | 37.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.6M | 15.4M | 20.6M | 15.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.2M | 43.9M | 43.0M | 40.1M |
| Current liabilities | 15.7M | 12.0M | 10.9M | 8.6M |
| Accounts payable | 5.4M | 2.3M | 2.9M | 3.1M |
| Accrued expenses | 1.2M | 1.2M | 1.4M | 1.6M |
| Short term debt | 6.5M | 4.9M | 4.5M | 3.8M |
| Deferred revenue | — | — | 2.1M | 57.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 3.6M | — | — |
| Non current liabilities | 30.6M | 31.9M | 32.2M | 31.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.8M | 28.9M | 28.8M | 28.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.2M | 2.3M | 2.7M | 2.8M |
| Other non current liabilities | 540K | 685K | 710K | 170K |
| Shareholders equity | ||||
| Common stock | 5.0K | 4.6K | 4.6K | 4.3K |
| Retained earnings | -156.5M | -144.7M | -132.7M | -124.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4M | 14.9M | 22.5M | 26.0M |
| Additional paid in capital | 169.9M | 159.6M | 155.2M | 150.4M |
| 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.