Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.4M | 37.3M | 33.2M | 28.7M |
| Current assets | 29.9M | 28.7M | 24.5M | 19.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.3M | 16.5M | 12.5M | 9.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.3M | 12.0M | 11.7M | 10.4M |
| Other receivables | 309K | 269K | 248K | 41K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 133K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.5M | 8.6M | 8.7M | 8.8M |
| Properties | 1.4M | 1.5M | 1.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 3.3M |
| Accumulated depreciation | — | — | — | -2.7M |
| Goodwill | 6.9M | 6.9M | 6.9M | 12.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.5M | 8.7M | 10.7M | 11.0M |
| Current liabilities | 8.1M | 7.4M | 9.4M | 9.5M |
| Accounts payable | 6.1M | 5.3M | 5.3M | 5.1M |
| Accrued expenses | — | — | — | 2.2M |
| Short term debt | 202K | 173K | 2.2M | 2.2M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 1.4M | 1.3M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.3M | 1.2M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.8M | 39.5M | 39.5M | 39.5M |
| Retained earnings | -13.1M | -16.9M | -23.0M | -27.8M |
| Other shareholders equity | 5.2M | — | 6.0M | 6.0M |
| Total shareholders equity | 28.9M | 28.6M | 22.5M | 17.7M |
| Additional paid in capital | — | — | — | — |
| 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.