Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.0M | 17.8M | 23.0M | 22.0M |
| Current assets | 12.4M | 3.8M | 5.4M | 3.2M |
| Cash | 11.2K | 53.3K | 4.2K | 82.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.2K | 53.3K | 4.2K | 82.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 999.4K | 624.4K | 797.3K | 2.1M |
| Other receivables | 11.3M | 3.1M | 4.6M | 668.4K |
| Inventory | 0 | 0 | 0 | 25.1K |
| Prepaid assets | — | — | — | 217.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.6M | 14.0M | 17.6M | 18.7M |
| Properties | — | — | 80.5K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 120.2K | 46.6K | — | 3.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.4M |
| Goodwill | 13.8M | 15.4M | 19.2M | 21.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.2M | 12.4M | 15.9M | 15.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100 | — | — | — |
| Total liabilities | 31.0M | 32.6M | 39.1M | 43.0M |
| Current liabilities | 31.0M | 32.6M | 39.1M | 43.0M |
| Accounts payable | 7.9M | 6.0M | 6.9M | 7.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 704.0K | 837.0K | 2.2M | 29.8K |
| Pensions | — | — | — | — |
| Other current liabilities | 20.0M | 23.3M | 26.2M | 32.1M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 10.7M | 3.7M | 3.7M |
| Retained earnings | — | — | — | -273.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.0M | -14.8M | -16.0M | -21.0M |
| Additional paid in capital | 266.2M | 254.0M | 254.0M | 254.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.