Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 257.9M | 250.6M | 256.7M | 282.9M |
| Current assets | 156.5M | 152.3M | 160.7M | 171.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.8M | 34.8M | 18.4M | 20.0M |
| Other short term investments | 54.7M | 85.2M | 108.8M | 116.3M |
| Accounts receivable | 28.2M | 22.1M | 21.6M | 24.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.6M | 858K | 1.3M | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.3M | 9.3M | 10.7M | 9.6M |
| Non current assets | 101.4M | 98.2M | 95.9M | 111.2M |
| Properties | 9.0M | 9.2M | 9.4M | 23.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 2.1M | 2.1M | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | 3.3M | 3.5M | 3.5M | 3.5M |
| Accumulated depreciation | -7.1M | -6.3M | -5.3M | -4.4M |
| Goodwill | 102.1M | 97.6M | 95.8M | 99.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.6M | 13.5M | 13.7M | 14.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5M | 1.5M | 1.4M | 913K |
| Total liabilities | 34.8M | 30.8M | 34.7M | 49.4M |
| Current liabilities | 26.3M | 21.9M | 22.7M | 27.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 3.4M | 3.3M | 4.5M |
| Deferred revenue | 9.1M | 8.0M | 6.7M | 6.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.5M | 8.9M | 12.0M | 22.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3M | 5.7M | 6.0M | 19.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 210K | 175K | 185K | 302K |
| Derivative product liabilities | 3.0M | 3.1M | 5.8M | 2.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7K | 7K | 7K | 7K |
| Retained earnings | -194.1M | -190.4M | -186.9M | -177.1M |
| Other shareholders equity | 6.0M | 3.1M | 1.8M | 4.2M |
| Total shareholders equity | 223.1M | 219.7M | 221.9M | 233.5M |
| Additional paid in capital | 411.3M | 407.0M | 407.1M | 406.4M |
| 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.