Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 64.4M | 37.1M | 34.7M | 36.8M |
| Current assets | 34.1M | 23.6M | 19.9M | 21.4M |
| Cash | 1.8M | — | 2.8M | 1.7M |
| Cash equivalents | 0 | — | 638K | 609K |
| Cash and cash equivalents | 1.8M | 2.1M | 3.4M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.7M | 10.5M | 7.9M | 11.8M |
| Other receivables | 11.4M | 8.7M | 7.2M | 6.1M |
| Inventory | 297K | 277K | 269K | 110K |
| Prepaid assets | 1.3M | 1.4M | 1.1M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.2M | 13.5M | 14.9M | 15.5M |
| Properties | 1.3M | 1.3M | 813K | 770K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 61K | 1.2M | 74K | 38K |
| Construction in progress | — | — | — | — |
| Leases | — | 155K | — | — |
| Accumulated depreciation | — | -1.7M | — | — |
| Goodwill | 35.9M | 13.4M | 14.0M | 14.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.9M | 2.6M | 3.4M | 3.7M |
| Investments and advances | 40K | 40K | — | — |
| Other non current assets | 862K | 0 | 411K | 714K |
| Total liabilities | 29.8M | 21.4M | 17.4M | 18.7M |
| Current liabilities | 23.4M | 16.7M | 11.4M | 12.8M |
| Accounts payable | 9.5M | 8.5M | 4.2M | 3.9M |
| Accrued expenses | 4.7M | 1.7M | 1.1M | 1.3M |
| Short term debt | 1.8M | 1.4M | 1.4M | 1.2M |
| Deferred revenue | 3.2M | 2.3M | 2.6M | 4.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 1.9M | 1.1M | 1.1M |
| Non current liabilities | 6.4M | 4.6M | 6.0M | 6.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 3.6M | 3.9M | 3.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 147K | — | 125K | 83K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 1.1M | 2.0M | 2.0M |
| Shareholders equity | ||||
| Common stock | 29.4M | 10.8M | 10.6M | 10.5M |
| Retained earnings | 3.1M | 3.2M | 5.3M | 5.8M |
| Other shareholders equity | 28K | 138K | -75K | 423K |
| Total shareholders equity | 34.6M | 15.7M | 17.4M | 18.1M |
| Additional paid in capital | 1.7M | 1.6M | 1.4M | 1.3M |
| 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.