Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 3.8M | 3.9M | 3.8M | 3.7M |
| Current assets | 2.8M | 2.8M | 2.8M | 2.9M |
| Cash | 23K | 241K | 311K | 162.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23K | 241K | 311K | 162.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 722K | 420K | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 60K | 58K | 187K | 277.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 2.1M | 2.3M | 2.4M |
| Non current assets | 980K | 1.0M | 1.0M | 887.1K |
| Properties | — | — | — | 5.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.5K |
| Goodwill | 976K | 1.0M | 1.0M | 882.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 976K | 1.0M | 1.0M | 882.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | 4K | 4K | 4K | — |
| Total liabilities | 42.3M | 31.2M | 38.2M | 34.8M |
| Current liabilities | 42.3M | 31.2M | 38.2M | 34.8M |
| Accounts payable | 1.3M | 1.3M | 1.5M | 1.1M |
| Accrued expenses | 4.0M | 3.1M | 2.3M | 1.7M |
| Short term debt | 28.6M | 26.5M | 23.1M | 20.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.4M | 260K | 11.3M | 11.6M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 73K | 73K | 73K | 73.5K |
| Retained earnings | -70.3M | -58.8M | -65.8M | -62.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -38.6M | -27.3M | -34.4M | -31.0M |
| Additional paid in capital | 31.6M | 31.5M | 31.3M | 31.3M |
| 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.