Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 95.0M | 85.5M | 79.2M | 88.6M |
| Current assets | 21.7M | 11.3M | 42.2M | 51.2M |
| Cash | 5.7M | 6.0M | 31.8M | 40.4M |
| Cash equivalents | 5.0M | — | — | — |
| Cash and cash equivalents | 5.0M | 6.0M | 31.8M | 40.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78K | 5.2M | 10.4M | 10.7M |
| Other receivables | 3.6M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.8M | — | — | — |
| Restricted cash | 604K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6M | 1K | — | — |
| Non current assets | 73.4M | 74.2M | 37.0M | 37.4M |
| Properties | 67.4M | 75.5M | 35.7M | 34.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6M | -13.1M | -10.8M | -9.6M |
| Goodwill | 18.8M | 19.0M | 19.3M | 19.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 4.6M | 4.9M | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | 1K | — | 1K |
| Total liabilities | 123.1M | 92.1M | 20.3M | 35.1M |
| Current liabilities | 83.8M | 51.4M | 12.6M | 27.0M |
| Accounts payable | 19.7M | 45.5M | 10.0M | 14.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.6M | 5.9M | 2.6M | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.3M | 40.8M | 7.7M | 8.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.6M | 40.0M | 6.9M | 7.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 688K | 739K | 790K | 842K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 2K | -334K |
| Shareholders equity | ||||
| Common stock | 1.9M | 99.1M | 99.1M | 82.4M |
| Retained earnings | -37.6M | -104.6M | -48.2M | -36.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -28.0M | -6.7M | 58.9M | 53.5M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 14K | 14K | 14K | 14K |
| Minority interest | -795K | -645K | -529K | -279K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.