Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.0M | 14.0M | 15.6M | 10.7M |
| Current assets | 7.6M | 7.3M | 8.8M | 3.6M |
| Cash | — | — | — | 503.9K |
| Cash equivalents | — | — | — | 2.5M |
| Cash and cash equivalents | 7.2M | 6.4M | 7.9M | 3.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 356.9K | 758.7K | 702.2K | 606.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11.4K | 154.0K | 115.3K | 402 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.4M | 6.6M | 6.9M | 7.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.6M | 5.8M | 6.1M | 6.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 795.2K | 795.2K | 795.2K | 795.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 336.8K | 171.7K | 737.9K | 272.6K |
| Current liabilities | 336.8K | 171.7K | 737.9K | 272.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | -1 | -1 | 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 | 34.7M | 32.2M | 32.2M | 28.1M |
| Retained earnings | -25.3M | -23.4M | -22.3M | -19.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.6M | 13.8M | 14.9M | 10.4M |
| Additional paid in capital | 537.2K | 537.2K | 537.2K | 537.2K |
| 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.