Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Jan 2024 | Jul 2023 |
|---|---|---|---|---|
| Total assets | 28.2M | 25.7M | 17.8M | 19.8M |
| Current assets | 7.9M | 6.6M | 3.4M | 4.2M |
| Cash | 411.0K | 1.6M | 796K | 953K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 411.0K | 1.6M | 796K | 953K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 782.7K | 780K | 106K | 172K |
| Other receivables | 4.9M | 4.0M | 2.5M | 3.0M |
| Inventory | 30.9K | 120K | 73K | 73K |
| Prepaid assets | — | — | 334K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | — | — | — |
| Non current assets | 20.3M | 19.1M | 14.3M | 15.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.4K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -88.4K | — | — | — |
| Goodwill | 27.4M | 27.2M | 17.2M | 19.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 329K | 663K | 843K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.2M | 20.4M | 18.6M | 17.1M |
| Current liabilities | 7.9M | 8.7M | 7.0M | 7.3M |
| Accounts payable | 2.9M | 2.6M | 3.3M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 299K | 596K | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 783.3K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 390.5K | 3.6M | 1.9M | 1.9M |
| Non current liabilities | 10.4M | 11.7M | 11.6M | 9.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9M | 11.3M | 8.1M | 6.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.5K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 411K | 411K | 3.5M | 3.5M |
| Shareholders equity | ||||
| Common stock | 5.2M | 4.5M | 2.4M | 1.9M |
| Retained earnings | — | — | — | -47.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0M | 5.3M | -883K | 2.7M |
| Additional paid in capital | 60.1M | 54.8M | 48.5M | 47.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.