Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 84.7M | 111.7M | 123M | 85.6M |
| Current assets | 32.3M | 62.3M | 76.2M | 37.8M |
| Cash | 17.3M | 41.1M | 53.9M | 18.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.3M | 41.1M | 53.9M | 18.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15M | 21.2M | 22.4M | 7.3M |
| Other receivables | — | — | — | 10.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -100K | 100K |
| Non current assets | 52.4M | 49.4M | 46.8M | 47.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.1M |
| Goodwill | 51.2M | 47.8M | 45.2M | 46.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 46.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | — | -100K | -10K |
| Total liabilities | 313.1M | 307.1M | 306.3M | 306.9M |
| Current liabilities | 313M | 35M | 37.9M | 42.1M |
| Accounts payable | — | — | — | 5.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 279.6M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 9.4M | 9.7M | 12M | 3.9M |
| Non current liabilities | 100K | 272.1M | 268.4M | 264.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 272.1M | 268.4M | 264.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 216.5M | 216.5M | 216.5M | 163.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -228.4M | -195.4M | -183.3M | -221.3M |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| 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.