Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 54.1M | 70.9M | 101.9M | 72.0M |
| Current assets | 54.1M | 70.9M | 101.9M | 72.0M |
| Cash | 49.8M | — | 100.5M | 16.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.8M | 69.8M | 100.5M | 16.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 53.5M |
| Other receivables | 4.3M | 1.1M | 1.4M | 2.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | 1K |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.5M | 15.2M | 21.5M | 14.8M |
| Current liabilities | 10.1M | 14.6M | 21.3M | 14.8M |
| Accounts payable | 3.3M | 5.0M | 13.4M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 13K | 48K | 9K |
| Pensions | 1.3M | — | — | — |
| Other current liabilities | 299K | 304K | 368K | 507K |
| Non current liabilities | 3.4M | 677K | 167K | 22K |
| Long term provisions | 3.4M | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 5.0M | 5.0M | 20.2M | 12.3M |
| Retained earnings | -881.0M | -864.6M | -838.5M | -806.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.6M | 55.6M | 80.4M | 57.3M |
| Additional paid in capital | 916.5M | 915.2M | 898.8M | 847.8M |
| 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.