Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 70.4M | 66.0M | 73.6M | 73.6M |
| Current assets | 51.8M | 41.1M | 49.0M | 50.0M |
| Cash | 36.8M | 23.8M | 36.2M | 34.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.8M | 23.8M | 36.2M | 34.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.3M | 9.2M | 7.3M | 10.2M |
| Other receivables | — | — | — | — |
| Inventory | 2.8M | 3.4M | 3.3M | 3.0M |
| Prepaid assets | 320.2K | 370.5K | 251K | 191.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 4.3M | 2.0M | 2.2M |
| Non current assets | 18.6M | 24.9M | 24.5M | 23.6M |
| Properties | 5.3M | 8.2M | 7.9M | 7.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | — | — | — |
| Goodwill | 10.9M | 16.7M | 16.7M | 16.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.9M | 16.7M | 16.7M | 16.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.3M | 62.6M | 73.2M | 74.0M |
| Current liabilities | 41.6M | 56.7M | 63.5M | 60.9M |
| Accounts payable | 14.1M | 19.6M | 24.3M | 15.7M |
| Accrued expenses | 11.3M | 16.6M | 9.6M | 13.0M |
| Short term debt | 642.4K | 673.5K | 12.5M | 12.1M |
| Deferred revenue | 10.8M | 14.4M | 11.8M | 14.6M |
| Tax payable | 1.5M | 1.5M | 2.3M | 2.3M |
| Pensions | 2.4M | 3.2M | 2.4M | 2.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7M | 6.0M | 9.7M | 13.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7M | 5.9M | 9.6M | 13.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | 100K | 100K |
| Shareholders equity | ||||
| Common stock | 467.6K | 466.9K | 451.4K | 436.3K |
| Retained earnings | -228.6M | -247.8M | -238.5M | -235.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.2M | 3.4M | 382.4K | -392.8K |
| Additional paid in capital | 251.5M | 248.8M | 236.4M | 233.0M |
| Treasury stock | 163.7K | 163.7K | 163.7K | 163.7K |
| Minority interest | 0 | 2.1M | 2.2M | 1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.