Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 21.7M | 19.7M | 15.5M | 18.5M |
| Current assets | 9.8M | 12.2M | 5.1M | 6.9M |
| Cash | 7.8M | 9.3M | 587.3K | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8M | 9.3M | 587.3K | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.1K | 42.9K | 197.2K | 164.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 961.4K | 2.5M | 3.8M | 5.2M |
| Restricted cash | 600K | — | — | — |
| Assets held for sale | 0 | 0 | 53.5K | 56.9K |
| Hedging assets | — | — | — | — |
| Other current assets | 362.3K | 361.6K | 372.2K | 278.4K |
| Non current assets | 11.9M | 7.5M | 10.5M | 11.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 172.0K | 113.1K | 163.6K | 205.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -107.4K | -62.7K | -112.2K | -103.9K |
| Goodwill | 19.2M | 11.5M | 15.5M | 17.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 3.1M | 3.2M | 3.4M |
| Investments and advances | 111.6K | 204.9K | 212.6K | 214.1K |
| Other non current assets | — | — | 848K | 954K |
| Total liabilities | 9.2M | 8.8M | 16.6M | 19.5M |
| Current liabilities | 3.6M | 3.1M | 9.5M | 11.8M |
| Accounts payable | 306.2K | 200.4K | 1.2M | 940.9K |
| Accrued expenses | 660.6K | 1.2M | 1.1M | 994.7K |
| Short term debt | 296.2K | 488.5K | 4.3M | 5.7M |
| Deferred revenue | 2.4M | 1.1M | 2.9M | 4.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.6M | 5.8M | 7.1M | 7.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 88.4K | 110.2K | 175.4K | 244.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 4.5M | 4.7M | 4.3M |
| Other non current liabilities | 344.9K | 801K | 2.0M | 2.1M |
| Shareholders equity | ||||
| Common stock | 131.7K | 383.0K | 52.4K | 46.2K |
| Retained earnings | -56.0M | -51.0M | -45.2M | -41.1M |
| Other shareholders equity | -127.9K | -96.1K | -113.4K | -6.9K |
| Total shareholders equity | 12.5M | 10.9M | -1.1M | -965.2K |
| Additional paid in capital | 67.5M | 61.6M | 44.2M | 40.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.0K | 10.4K | 9.1K | 7.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.