Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 41.9M | 43.0M | 51.1M | 55.5M |
| Current assets | 6.0M | 9.0M | 16.2M | 19.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 7.0M | 14.2M | 17.4M |
| Other short term investments | 342K | — | — | — |
| Accounts receivable | 31K | 15K | 41K | 17K |
| Other receivables | 202K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 388K | — | — | — |
| Other current assets | — | 1.9M | 1.8M | 2.2M |
| Non current assets | 35.9M | 33.9M | 34.8M | 35.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 109K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -73K | — | — | — |
| Goodwill | 32.3M | 33.2M | 34.1M | 35.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.3M | 33.2M | 34.1M | 35.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.8M | 6.2M | 10.1M | 10.1M |
| Current liabilities | 3.5M | 2.6M | 6.3M | 6.3M |
| Accounts payable | 2.4M | 1.5M | 1.5M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 76K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 348K | 1.1M | 4.8M | 5.0M |
| Non current liabilities | 3.3M | 3.6M | 3.7M | 3.8M |
| Long term provisions | — | 2K | 2K | 2K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 3.6M | 3.7M | 3.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.8M | 24.8M | 24.8M | 24.8M |
| Retained earnings | -28.4M | -25.5M | -21.2M | -16.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.1M | 36.7M | 41.0M | 45.4M |
| Additional paid in capital | 38.7M | 37.5M | 37.5M | 37.5M |
| Treasury stock | 12K | 12K | 12K | 12K |
| 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.