Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 15.9M | 14.4M | 13.4M | 14.0M |
| Current assets | 1.6M | 1.2M | 1.0M | 772K |
| Cash | 651K | 344K | 277K | 251K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 651K | 344K | 277K | 251K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 907K | 840K | 649K | 518K |
| Other receivables | — | — | 24K | — |
| Inventory | 18K | 0 | 2K | 3K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.3M | 13.2M | 12.4M | 13.2M |
| Properties | 6K | 9K | 33K | 14K |
| Land and improvements | — | — | 0 | — |
| Machinery furniture equipment | — | — | 263K | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -63K | -27K | -330K | -535K |
| Goodwill | 13.5M | 12.5M | 11.7M | 12.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.5M | 12.5M | 11.7M | 12.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3M | 5.9M | 5.8M | 5.9M |
| Current liabilities | 4.3M | 1.8M | 4.5M | 4.2M |
| Accounts payable | 523K | 684K | 263K | 687K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 282K | 3.0M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 77K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3K | — |
| Non current liabilities | 2.0M | 4.1M | 1.3M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 3.7M | 941K | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3K | 3K | 4K | 5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.7M | 1.7M |
| Retained earnings | -25.1M | -25.4M | -25.6M | -25.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6M | 8.4M | 7.6M | 8.1M |
| Additional paid in capital | 30.9M | 30.9M | 30.9M | 30.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.