Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 46.1M | 48.2M | 49.8M | 57.9M |
| Current assets | 5.8M | 5.8M | 5.2M | 11.1M |
| Cash | 2.8M | 2.7M | 2.2M | 7.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 2.7M | 2.2M | 7.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 280K | 273K | 160K | 708K |
| Other receivables | 1.5M | 1.3M | 1.6M | 1.7M |
| Inventory | — | 1.6M | 1.2M | 1.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.3M | 42.3M | 44.6M | 46.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.6M | 1.8M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 38.9M | 40.7M | 42.7M | 44.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.9M | 40.7M | 42.7M | 44.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.0M | 7.6M | 10.4M | 10.3M |
| Current liabilities | 11.0M | 7.6M | 10.4M | 10.3M |
| Accounts payable | 5.0M | 3.0M | 4.7M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.5M | 4.1M | 3.8M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.9M | 9.2M | 14.6M | 14.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.1M | 40.5M | 39.4M | 47.6M |
| Additional paid in capital | 121.5M | 119.4M | 112.7M | 112.7M |
| 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.