Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 146.5M | 145.9M | 161.5M | 135.9M |
| Current assets | 3.0M | 3.9M | 8.1M | 9.2M |
| Cash | 1.4M | 1.1M | 1.3M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 1.1M | 1.3M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 204K | 407K | 1.1M | 568K |
| Other receivables | 1.3M | 2.3M | 5.5M | 5.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 143.5M | 142.0M | 153.4M | 126.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 53K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.0M | 4.6M | 11.3M | 16.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 3.4M | 9.4M | 12.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.8M | 34.6M | 41.1M | 37.2M |
| Current liabilities | 17.5M | 10.7M | 17.7M | 19.4M |
| Accounts payable | -1.0M | -346K | 821K | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 3K | 5K |
| Pensions | — | — | — | — |
| Other current liabilities | 17.6M | 9.8M | 14.2M | 15.1M |
| Non current liabilities | 23.3M | 23.9M | 23.4M | 17.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 258K | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.3M | 23.9M | 23.1M | 16.8M |
| Shareholders equity | ||||
| Common stock | 37.4M | 37.4M | 37.4M | 37.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 105.7M | 111.3M | 120.4M | 98.8M |
| Additional paid in capital | 4.0M | 4.0M | 4.0M | 4.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.