Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 260.9M | 269.0M | 314.2M | 33.9M |
| Current assets | 259.5M | 267.6M | 312.5M | 32.2M |
| Cash | — | — | 1.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 443K | 331K | 1.5M | 312K |
| Other short term investments | 189K | 189K | 37.6M | 189K |
| Accounts receivable | 195.5M | 204.1M | 205.6M | 8.6M |
| Other receivables | — | — | 53.8M | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | — | 14.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50.6M | 49.4M | 54.6M | 14.8M |
| Non current assets | 1.3M | 1.4M | 1.6M | 1.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.0M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.2M | 6.1M | 43.6M | 8.4M |
| Current liabilities | 5.0M | 6.0M | 43.4M | 8.3M |
| Accounts payable | 2.9M | 3.9M | 5.0M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 3K | — |
| Other current liabilities | 2.1M | 2.0M | 859K | 5.4M |
| Non current liabilities | 175K | 176K | 175K | 103K |
| Long term provisions | 175K | 175K | 175K | 104K |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 19M | 19M | 19M | 19M |
| Retained earnings | — | — | 190.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 255.7M | 262.9M | 270.6M | 25.5M |
| Additional paid in capital | — | — | 59.9M | — |
| 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.