Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 75.9M | 75.9M | 76.1M | 70.2M |
| Current assets | 644.3K | 484.4K | 161.5K | 57.6K |
| Cash | 189.3K | 242.2K | 8.4K | 19.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 189.3K | 242.2K | 8.4K | 19.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 455.0K | 242.2K | 153.0K | 37.7K |
| Non current assets | 75.2M | 75.4M | 76.0M | 70.2M |
| Properties | 8.3K | 7.7K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 101.7M | 101.8M | 102.2M | 93.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.4M | 46.4M | 46.6M | 42.7M |
| Investments and advances | 1.1M | 1.3M | 1.6M | 1.9M |
| Other non current assets | 16.2K | 38.7K | 54.6K | 60.1K |
| Total liabilities | 11.1M | 11.2M | 11.9M | 10.4M |
| Current liabilities | 902.4K | 1.0M | 1.6M | 1.1M |
| Accounts payable | 902.4K | 1.0M | 1.6M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.2M | 10.2M | 10.2M | 9.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.2M | 10.2M | 10.2M | 9.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.9K | 18.4K | 17.3K | 17.3K |
| Retained earnings | -50.7M | -49.5M | -48.0M | -46.8M |
| Other shareholders equity | 5.5M | 5.6M | 5.8M | 615.4K |
| Total shareholders equity | 64.8M | 64.7M | 64.3M | 59.9M |
| Additional paid in capital | 110.1M | 108.6M | 106.5M | 106.0M |
| Treasury stock | 108.7K | 30.3K | 30.3K | 30.3K |
| Minority interest | -19.5K | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.