Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.6M | 22.3M | 19.1M | 23.7M |
| Current assets | 4.2M | 4.9M | 3.6M | 7.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 2.0M | 2.6M | 5.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 1.3M | 309K | 922K |
| Other receivables | 1.1M | 1.6M | 638K | 727K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.4M | 17.4M | 15.6M | 16.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 917K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -483K |
| Goodwill | 15.0M | 16.0M | 14.1M | 26.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5M | 5.6M | 3.3M | 3.9M |
| Current liabilities | 5.5M | 4.4M | 3.3M | 3.9M |
| Accounts payable | 1.5M | 2.0M | 1.1M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1M | 0 | 0 | 83K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 21K |
| Pensions | — | — | — | — |
| Other current liabilities | 888K | 612K | 285K | 314K |
| Non current liabilities | 0 | 1.2M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.2M | — | — |
| Shareholders equity | ||||
| Common stock | 604K | — | 17.9M | 17.9M |
| Retained earnings | -131.4M | — | -142.7M | -138.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.1M | 16.7M | 15.9M | 19.8M |
| Additional paid in capital | 145.9M | — | 140.6M | 140.8M |
| 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.