Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 54.1M | 53.5M | 53.1M | 52.8M |
| Current assets | 1.2M | 560.2K | 621.6K | 610.7K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 490.0K | 101.2K | 187.7K | 236.0K |
| Other short term investments | 0 | 300 | 300 | 300 |
| Accounts receivable | 524.5K | 260.2K | 233.6K | 143.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 183.3K | 198.6K | 200.0K | 230.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 52.9M | 53.0M | 52.5M | 52.2M |
| Properties | 51.8M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 190.7K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 10.1K | — | — | — |
| Accumulated depreciation | -484.9K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.1M | 1.7M | 1.7M | 1.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.8M | 17.3M | 16.8M | 15.8M |
| Current liabilities | 15.8M | 15.2M | 14.7M | 13.8M |
| Accounts payable | 1.7M | 1.8M | 1.3M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 1.5M | 1.4M | 49.3K |
| Deferred revenue | 12M | 12M | 12M | 12M |
| Tax payable | 0 | 31.2K | 42.4K | 52.3K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | — | — | — |
| Non current liabilities | 2.0M | 2.0M | 2.0M | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.7K | 34.5K | 44.9K | 54.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.2M | 69.6M | 69.5M | 69.4M |
| Retained earnings | -44.4M | -43.4M | -43.2M | -42.7M |
| Other shareholders equity | -709.0K | -130.8K | -134.1K | 30.2K |
| Total shareholders equity | 36.3M | 36.3M | 36.3M | 37.0M |
| 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.