Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 7.1M | 7.0M | 7.7M | 70.5M |
| Current assets | 850.1K | 890.6K | 1.7M | 8.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 251.2K | 250.5K | 1.0M | 798.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 43.2K | 32.8K | 44.7K | 6.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 42.1K | 103.1K | 132.9K | 115.6K |
| Restricted cash | 513.6K | 504.2K | 496.1K | 10K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2M | 6.1M | 6.0M | 62.4M |
| Properties | — | — | 1.4M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.4M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.3M | -1.3M | -1.3M |
| Goodwill | — | — | — | — |
| Investment properties | 259.0K | 257.6K | 256.8K | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 62.0M |
| Other non current assets | 6.0M | 5.8M | 5.7M | 264.3K |
| Total liabilities | 43.5M | 43.0M | 41.4M | 83.4M |
| Current liabilities | 41.2M | 40.7M | 39.2M | 53.4M |
| Accounts payable | 6.8M | 5.8M | 5.5M | 7.0M |
| Accrued expenses | 1.7M | 1.0M | 694.2K | — |
| Short term debt | 142.1K | 136.5K | 342.7K | 41.8M |
| Deferred revenue | 30.0M | 31.2M | 30.2M | — |
| Tax payable | 968.6K | 951.7K | 942.7K | 1.0M |
| Pensions | — | — | 0 | 307.3K |
| Other current liabilities | -1 | — | — | 355.0K |
| Non current liabilities | 2.3M | 2.3M | 2.3M | 30.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | 28.7K |
| Deferred liabilities | 2.3M | 2.3M | 2.3M | 30.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.5M | 37.0M | 37.0M | 37.0M |
| Retained earnings | -77.3M | -77.0M | -75.2M | -55.8M |
| Other shareholders equity | -1.6M | -1.0M | -480.6K | 907.0K |
| Total shareholders equity | -36.4M | -36.0M | -33.7M | -12.9M |
| 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.