Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 75.4M | 79.1M | 66.7M | 64.2M |
| Current assets | 289.4K | 471.2K | 822.9K | 903.9K |
| Cash | 103.0K | — | — | 437.1K |
| Cash equivalents | 0 | — | — | 0 |
| Cash and cash equivalents | 103.0K | 277.0K | 285.7K | 437.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 139.8K | 194.2K | 537.2K | 210.9K |
| Other receivables | 33.3K | — | — | 230.3K |
| Inventory | 0 | — | — | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 75.1M | 78.7M | 65.8M | 63.3M |
| Properties | 122.9K | 64.7K | 66.1K | 122.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 74.7K | — | — | 74.7K |
| Construction in progress | 0 | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -243.9K | — | — | -241.2K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 2.9M | 3.0M | 3.0M | 3.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.0M | 12.9M | 13.3M | 13.1M |
| Current liabilities | 12.8M | 5.6M | 6.3M | 6.2M |
| Accounts payable | 54.9K | 380.6K | 468.8K | 14.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4M | 5.2M | 5.7M | 5.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 176.4K | — | — | 340.1K |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | 1 | — | — | 1 |
| Non current liabilities | 229.1K | 7.2M | 7.0M | 6.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 229.1K | 7.2M | 7.0M | 6.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | 0 | 0 | 84 |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 52.6M | 56.4M | 43.5M | 41.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.5M | 66.3M | 53.4M | 51.1M |
| Additional paid in capital | 2.7M | 2.7M | 2.7M | 2.7M |
| Treasury stock | 0 | — | — | 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.