Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 43.9M | 50.3M | 56.1M | 50.3M |
| Current assets | 27.6M | 30.2M | 36.8M | 31.0M |
| Cash | 3.7M | 2.8M | 1.9M | 2.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7M | 2.8M | 1.9M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.6M | 14.2M | 20.4M | 16.7M |
| Other receivables | 2.1M | 4.3M | 3.8M | 3.1M |
| Inventory | 7.6M | 7.6M | 8.7M | 6.4M |
| Prepaid assets | 396K | 515K | 1.9M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.2M | 20.1M | 19.3M | 19.3M |
| Properties | 0 | 3.5M | 0 | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 17K | 1.4M | 27K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.7M | 9.3M | 10.6M | 10.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 5.8M | 6.5M | 6.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.4M | 41.3M | 43.2M | 37.2M |
| Current liabilities | 35.2M | 34.7M | 38.2M | 33.1M |
| Accounts payable | 14.6M | 17.7M | 21.5M | 17M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 833K | 1.1M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 405K |
| Pensions | — | — | — | — |
| Other current liabilities | 13.3M | 11.4M | 12.6M | 10.7M |
| Non current liabilities | 2.2M | 6.6M | 4.9M | 4.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 6.5M | 4.8M | 3.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26K | 154K | 92K | 108K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1M | — |
| Shareholders equity | ||||
| Common stock | 15.2M | 15.2M | 15.2M | 15.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5M | 9.0M | 12.9M | 13.1M |
| Additional paid in capital | 116.9M | 117.0M | 117.0M | 116.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 1.1M | 3.4M | 3.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.