Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.2M | 14.2M | 12.2M | 13.5M |
| Current assets | 7.4M | 6.0M | 3.7M | 4.7M |
| Cash | 5.7M | 4.9M | 2.0M | 4.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7M | 4.9M | 2.0M | 4.3M |
| Other short term investments | 676.6K | 421.7K | 990.6K | — |
| Accounts receivable | — | 82.5K | 30K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 991.9K | 574.6K | 677.6K | 382.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.8M | 8.2M | 8.5M | 8.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.9K | 25.2K | 25.2K | 25.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -225.2K | -229.7K | -219.1K | -208.7K |
| Goodwill | 915.4K | 406.4K | 451.6K | 496.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 915.4K | — | — | — |
| Investments and advances | 7.9M | 6.9M | 6.9M | 6.9M |
| Other non current assets | — | 804.2K | 1.1M | 1.3M |
| Total liabilities | 2.1M | 3.3M | 5.1M | 6.0M |
| Current liabilities | 1.8M | 2.7M | 4.5M | 5.7M |
| Accounts payable | 888.8K | 783.1K | 1.0M | 1.1M |
| Accrued expenses | 41.1K | 210.9K | 416.2K | 602.4K |
| Short term debt | 118.9K | 129.9K | 1.2M | 1.9M |
| Deferred revenue | 599.5K | 1.5M | 1.6M | 1.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 120K | 120K | 235K | 870.5K |
| Non current liabilities | 317.6K | 559.5K | 636.1K | 338.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 150K | 150K | 168.9K | 168.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 167.6K | 409.5K | 467.3K | 169.1K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 575 | 516 | 416 | 337 |
| Retained earnings | -110.0M | -108.4M | -106.0M | -101.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1M | 10.9M | 7.1M | 7.5M |
| Additional paid in capital | 127.2M | 120.8M | 111.9M | 108.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 506.2K | 551.2K | 984.3K | 984.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.