Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 77.2M | 54.5M | 22.5M | 14.0M |
| Current assets | 76.8M | 54.1M | 22.1M | 14.0M |
| Cash | 1.9M | 8.8M | 5.6M | 119K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 8.8M | 5.6M | 119K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.4M | 35.5M | 11.4M | 12.8M |
| Other receivables | 20.5M | 9.8M | 4.8M | 1.1M |
| Inventory | 0 | 0 | 302.1K | 0 |
| Prepaid assets | — | — | 11.5K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 395K | 415K | 437.8K | 27K |
| Properties | 395K | 415K | 3.4K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 431.9K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -59.6K | — |
| Goodwill | — | — | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 69.6M | 49.3M | 19.4M | 10.5M |
| Current liabilities | 68.6M | 48.2M | 18.4M | 10.5M |
| Accounts payable | 66.0M | 40.1M | 16.2M | 9.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44K | 67K | 90.2K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 199K | 245.8K | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1M | — |
| Non current liabilities | 1.0M | 1.0M | 1.0M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 199K | 199K | 199.4K | — |
| Provision for risks and charges | 818K | 818K | 818.2K | — |
| Deferred liabilities | 11K | 11K | 11.6K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 243.7M | 243.7M | 243.7M | 243.7M |
| Retained earnings | -274.3M | -322.5M | -324.6M | -278.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6M | 5.2M | 3.1M | 3.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.