Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 25.0M | 25.1M | 25.8M | 27.8M |
| Current assets | 3.3M | 3.0M | 3.3M | 5.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 1.1M | 760.8K | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 1.3M | 1.6M | 1.7M |
| Other receivables | 92.0K | 184.1K | 214.5K | 179.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 275.2K | 399.7K | 772.5K | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.8M | 22.1M | 22.4M | 22.8M |
| Properties | 370.3K | 412.1K | 453.8K | 495.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.3M | 1.3M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | 25.8K | 25.8K | 25.8K | 25.8K |
| Accumulated depreciation | -889.5K | -828.9K | -759.1K | -682.4K |
| Goodwill | 40.7M | 40.9M | 41.1M | 41.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 881.1K | 1.1M | 1.3M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 132.0K | 132.0K | 132.0K | 132.0K |
| Total liabilities | 10.2M | 8.7M | 18.2M | 20.8M |
| Current liabilities | 7.7M | 8.4M | 17.8M | 20.4M |
| Accounts payable | 2.7M | 3.7M | 3.8M | 4.8M |
| Accrued expenses | 1.6M | 1.8M | 3.0M | 3.4M |
| Short term debt | 2.4M | 2.2M | 10.1M | 10.7M |
| Deferred revenue | 1.0M | 655.0K | 918.1K | 1.3M |
| Tax payable | 30.5K | 34.3K | 33.5K | 29.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 79.9K |
| Non current liabilities | 2.5M | 373.9K | 434.0K | 482.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 264.2K | 328.1K | 376.1K | 412.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 451 | 346 | 331 | 303 |
| Retained earnings | -190.3M | -188.1M | -190.7M | -187.6M |
| Other shareholders equity | -10.7K | 712 | -2.1K | -573 |
| Total shareholders equity | 14.8M | 16.3M | 7.6M | 7.0M |
| Additional paid in capital | 205.5M | 204.8M | 198.5M | 194.9M |
| Treasury stock | 290.7K | 290.7K | 290.7K | 290.7K |
| 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.