Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 22.3M | 24.3M | 25.1M | 26.6M |
| Current assets | 12.7M | 14.6M | 15.2M | 16.1M |
| Cash | — | — | 14.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.2M | 14.1M | 14.7M | 15.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 468K | 497K | 473K | 481K |
| Other receivables | — | — | 472.8K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.6M | 9.7M | 9.9M | 10.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.6M | 9.7M | 9.9M | 10.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 9.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 440K | -510K | 336.9K | 289K |
| Current liabilities | 440K | 337K | 336.9K | 289K |
| Accounts payable | — | — | 129.9K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 23.1K | — |
| Non current liabilities | 0 | -847K | 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 | — | — | 831.9K | — |
| Retained earnings | — | — | -91.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.9M | 24.8M | 24.8M | 26.3M |
| Additional paid in capital | — | — | 105.2M | — |
| 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.