Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 195.0M | 16.5M | 15.2M | 16.8M |
| Current assets | 33.5M | 3.0M | 1.4M | 2.9M |
| Cash | — | 894.7K | 185.3K | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.1M | 894.7K | 185.3K | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 75.3K | 245.9K | 242.2K | 201.0K |
| Inventory | — | 6.0K | 6.0K | 42.5K |
| Prepaid assets | 5.8M | 677.0K | 174.1K | 986.0K |
| Restricted cash | 5.4M | — | — | — |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 105.5K | 1.1M | 793.5K | 293.3K |
| Non current assets | 161.5M | 13.5M | 13.8M | 13.9M |
| Properties | 4.9M | 5.2M | 4.3M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 0 | 805.2K | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -660.1K | -468.6K | -307.7K | -176.2K |
| Goodwill | 158.7M | 10.3M | 10.5M | 11.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 155.6M | 7.2M | 7.4M | 8.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.0M | 4.4M | 11.2M | 10.4M |
| Current liabilities | 8.0M | 4.3M | 11.1M | 8.5M |
| Accounts payable | 545.3K | 1.2M | 1.9M | 964.8K |
| Accrued expenses | 734.7K | 1.5M | 965.3K | 1.9M |
| Short term debt | 6.7M | 1.6M | 8.2M | 4.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 50K | — | — | 986.9K |
| Non current liabilities | 0 | 41.7K | 115.4K | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 41.7K | 41.7K | 41.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 0 | 1.8M |
| Other non current liabilities | — | — | 73.6K | 99.0K |
| Shareholders equity | ||||
| Common stock | 283.3M | 84.4M | 68.3M | 65.4M |
| Retained earnings | -94.0M | -77.3M | -69.0M | -60.9M |
| Other shareholders equity | -1.1M | -1.1M | -1.1M | -1.1M |
| Total shareholders equity | 187.0M | 12.2M | 4.1M | 6.4M |
| Additional paid in capital | 23.0M | 6.2M | 5.8M | 3.0M |
| 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.