Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 73.3M | 51.4M | 53.0M | 52.6M |
| Current assets | 18.7M | 17.2M | 16.5M | 15.9M |
| Cash | 320.6K | 262.6K | 468.7K | 68.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 320.6K | 262.6K | 468.7K | 68.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 762.1K | 580.5K | 487.1K | 494.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 14.4M | 14.5M | 14.4M | 14.4M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 1.9M | 1.1M | 881.0K |
| Non current assets | 54.5M | 34.2M | 36.6M | 36.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 2.2M | 2.2M | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -2.2M | -2.1M | -2.2M |
| Goodwill | 48.5M | 28.2M | 30.5M | 30.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.4M | 10.0M | 12.4M | 12.2M |
| Investments and advances | 250K | 250K | 250K | 250K |
| Other non current assets | 12.9M | 12.9M | 12.9M | 12.9M |
| Total liabilities | 29.9M | 32.4M | 31.5M | 30.4M |
| Current liabilities | 29.9M | 32.4M | 31.5M | 30.4M |
| Accounts payable | 8.7M | 8.7M | 8.5M | 8.2M |
| Accrued expenses | 13.3M | 14.0M | 12.5M | 13.4M |
| Short term debt | 5.7M | 5.3M | 6.2M | 6.1M |
| Deferred revenue | 169.6K | 196.4K | 223.2K | 250K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1M | 4.2M | 4.1M | 2.4M |
| Non current liabilities | 0 | 2 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2 | — | — |
| Shareholders equity | ||||
| Common stock | 4.4K | 32.4K | 26.7K | 18.3K |
| Retained earnings | -275.4M | -270.9M | -266.8M | -263.5M |
| Other shareholders equity | -21.6K | 47.4K | -182.3K | 16.9K |
| Total shareholders equity | 43.5M | 20.7M | 21.9M | 22.5M |
| Additional paid in capital | 308.3M | 290.6M | 286.8M | 283.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.6M | 846.2K | 2.0M | 2.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.