Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4M | 3.8M | 4.0M | 1.1M |
| Current assets | 1.4M | 3.8M | 4.0M | 1.1M |
| Cash | 109.1K | 342.7K | 888.5K | 235.2K |
| Cash equivalents | 18.7K | 18.9K | — | — |
| Cash and cash equivalents | 127.8K | 361.6K | 888.5K | 235.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 417.3K | 1.9M | 1.3M | 597.9K |
| Other receivables | — | — | — | — |
| Inventory | 23.8K | 67.8K | 292.9K | 25.1K |
| Prepaid assets | 772.2K | 1.4M | 1.4M | 259.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.7M | 15.1M | 15.7M | 14.5M |
| Current liabilities | 8.2M | 8.7M | 14.6M | 14.5M |
| Accounts payable | 741.9K | 381.3K | 1.1M | 1.2M |
| Accrued expenses | 3.3M | 3.4M | 3.3M | 2.6M |
| Short term debt | 3.7M | 4.5M | 9.9M | 10.7M |
| Deferred revenue | 0 | 0 | 0 | 42.9K |
| Tax payable | 0 | 0 | 64.0K | 28.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 455.7K | 438.4K | 157.3K | — |
| Non current liabilities | 6.4M | 6.4M | 1.1M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3M | 6.1M | 855.2K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 179.9K | 237.5K | 257.0K | — |
| Shareholders equity | ||||
| Common stock | 43.1M | 43.1M | 42.6M | 41.0M |
| Retained earnings | -68.5M | -66.3M | -66.5M | -66.0M |
| Other shareholders equity | 194.7K | 75.0K | -74.3K | -115.4K |
| Total shareholders equity | -13.3M | -11.3M | -11.6M | -13.4M |
| Additional paid in capital | 2.4M | 2.4M | 2.4M | 2.3M |
| 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.