Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 7.0M | 7.7M | 70.5M | 70.1M |
| Current assets | 890.6K | 1.7M | 8.1M | 8.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 250.5K | 1.0M | 798.8K | 629.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 32.8K | 44.7K | 6.5M | 7.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 103.1K | 132.9K | 115.6K | 94.8K |
| Restricted cash | 504.2K | 496.1K | 10K | 10K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.1M | 6.0M | 62.4M | 61.7M |
| Properties | — | 1.4M | 1.5M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.3M | -1.3M | -1.2M |
| Goodwill | — | — | — | — |
| Investment properties | 257.6K | 256.8K | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 62.0M | 61.2M |
| Other non current assets | 5.8M | 5.7M | 264.3K | — |
| Total liabilities | 43.0M | 41.4M | 83.4M | 80.0M |
| Current liabilities | 40.7M | 39.2M | 53.4M | 51.2M |
| Accounts payable | 5.8M | 5.5M | 7.0M | 6.7M |
| Accrued expenses | 1.0M | 694.2K | — | — |
| Short term debt | 136.5K | 342.7K | 41.8M | 40.9M |
| Deferred revenue | 31.2M | 30.2M | — | — |
| Tax payable | 951.7K | 942.7K | 1.0M | 1.2M |
| Pensions | — | 0 | 307.3K | 354.4K |
| Other current liabilities | — | — | 355.0K | 355.0K |
| Non current liabilities | 2.3M | 2.3M | 30.0M | 28.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | 28.7K | 28.7K |
| Deferred liabilities | 2.3M | 2.3M | 30.0M | 28.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.0M | 37.0M | 37.0M | 37.0M |
| Retained earnings | -77.0M | -75.2M | -55.8M | -53.4M |
| Other shareholders equity | -1.0M | -480.6K | 907.0K | 1.5M |
| Total shareholders equity | -36.0M | -33.7M | -12.9M | -9.9M |
| Additional paid in capital | 5.0M | 5.0M | 5.0M | 5.0M |
| 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.