Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.0M | 8.2M | 117.7M | 111.3M |
| Current assets | 800.4K | 1.0M | 3.7M | 1.7M |
| Cash | 624.8K | 92.7K | 923.0K | 311.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 624.8K | 92.7K | 923.0K | 311.8K |
| Other short term investments | 0 | 387.9K | 710.3K | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 1.1M | 127.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 175.6K | 566.1K | 943.3K | 1.3M |
| Non current assets | 6.2M | 7.2M | 114.1M | 109.6M |
| Properties | 12.5K | 1.3M | 1.4M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 205.4K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 224.6K | — | — |
| Accumulated depreciation | — | -702.2K | — | — |
| Goodwill | 12.1M | 12.1M | 225.3M | 216.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 153.0K | 166.0K | 16.2K | 17.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.9K | — | 14.1K | 12.1K |
| Total liabilities | 20.0M | 29.6M | 29.3M | 29.3M |
| Current liabilities | 19.7M | 29.2M | 28.8M | 28.6M |
| Accounts payable | 12.1M | 12.6M | 11.7M | 10.9M |
| Accrued expenses | 4.9M | 5.8M | 5.7M | 5.5M |
| Short term debt | 2.4M | 9.7M | 6.5M | 5.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 331.4K | 1.0M | 1.9M | 6.5M |
| Non current liabilities | 279.0K | 424.5K | 497.6K | 674.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 279.0K | 424.5K | 497.6K | 674.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3K | 17.7K | 16.2K | 16.2K |
| Retained earnings | -507.6M | -510.5M | -383.7M | -383.9M |
| Other shareholders equity | -128.2K | 10.8M | 775.6K | -3.8M |
| Total shareholders equity | -13.0M | -21.3M | 88.4M | 82.1M |
| Additional paid in capital | 494.7M | 478.3M | 471.3M | 469.8M |
| 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.