Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.5M | 12.3M | 12.9M | 12.5M |
| Current assets | 1.7M | 2.4M | 2.9M | 2.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 655K | 285K | 353K | 317K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 529K | 1.5M | 1.8M | 1.5M |
| Other receivables | 445K | 514K | 687K | 485K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 110K | 101K | 108K | 110K |
| Non current assets | 5.8M | 9.9M | 10M | 10.1M |
| Properties | 908K | 274K | 908K | 608K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 284K | 929K | 295K | 21K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -1.5M | -1.5M | -821K |
| Goodwill | 10.3M | 18.4M | 18.4M | 18.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.9M | 5.9M | 6.3M | 5.8M |
| Current liabilities | 5.8M | 5.8M | 6.2M | 5.7M |
| Accounts payable | 4.5M | 2.9M | 3.5M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 142K | 153K | 163K | 176K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 68K | 102K | 137K | 169K |
| Long term provisions | — | — | — | — |
| Long term debt | 68K | 102K | 137K | 169K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.4M | 15.4M | 15.4M | 15.4M |
| Retained earnings | -13.7M | -9.0M | -8.8M | -8.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7M | 6.4M | 6.6M | 6.7M |
| Additional paid in capital | — | — | — | — |
| 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.