Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 57.4M | 57.5M | 58.1M | 58.0M |
| Current assets | 13.5M | 12.9M | 13.8M | 14.9M |
| Cash | 9.7M | 9.3M | 9.8M | 11.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7M | 9.3M | 9.8M | 11.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1M | 2.7M | 3.0M | 2.5M |
| Other receivables | 271K | 479K | 571K | 645K |
| Inventory | 290K | 288K | 396K | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 43.9M | 44.5M | 44.3M | 43.1M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 43.9M | 44.5M | 44.3M | 43.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.9M | 44.5M | 44.3M | 43.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5M | 2.9M | 3.2M | 2.8M |
| Current liabilities | 2.5M | 2.9M | 3.2M | 2.8M |
| Accounts payable | 876K | 1.0M | 1.4M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 326K | 96K | 220K | 109K |
| Non current liabilities | 0 | 0 | 0 | -1K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | -64.2M | -65.2M | -64.6M | -63.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.9M | 54.6M | 55.0M | 55.2M |
| Additional paid in capital | 74.2M | 74.2M | 74.2M | 74.4M |
| 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.