Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 79.1M | 66.7M | 64.2M | 65.9M |
| Current assets | 471.2K | 822.9K | 903.9K | 1.5M |
| Cash | — | — | 437.1K | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 277.0K | 285.7K | 437.1K | 554.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 194.2K | 537.2K | 210.9K | 940.5K |
| Other receivables | — | — | 230.3K | — |
| Inventory | — | — | 0 | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 78.7M | 65.8M | 63.3M | 64.4M |
| Properties | 64.7K | 66.1K | 122.9K | 67.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 74.7K | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -241.2K | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 3.0M | 3.0M | 3.1M | 3.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.9M | 13.3M | 13.1M | 13.1M |
| Current liabilities | 5.6M | 6.3M | 6.2M | 6.3M |
| Accounts payable | 380.6K | 468.8K | 14.2K | 541.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2M | 5.7M | 5.7M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 340.1K | — |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | — | — | 1 | — |
| Non current liabilities | 7.2M | 7.0M | 6.9M | 6.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2M | 7.0M | 6.9M | 6.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | 0 | 84 | 0 |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 56.4M | 43.5M | 41.2M | 42.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.3M | 53.4M | 51.1M | 52.8M |
| Additional paid in capital | 2.7M | 2.7M | 2.7M | 2.7M |
| Treasury stock | — | — | 0 | — |
| 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.