Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 92.7M | 82.5M | 84.0M | 85.3M |
| Current assets | 10.0M | 1.0M | 3.6M | 7.1M |
| Cash | 9.6M | — | — | — |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 9.6M | 609K | 2.5M | 6.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2K | 381K | 1.1M | 826K |
| Other receivables | 4K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27K | 33K | 27K | 18K |
| Non current assets | 82.8M | 81.5M | 80.3M | 78.2M |
| Properties | 309K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 560K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | — | — | — |
| Goodwill | 129.7M | 128.4M | 127.2M | 125.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.2M | 32.9M | 31.7M | 29.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6M | 4.9M | 5.2M | 5.3M |
| Current liabilities | 1.4M | 1.7M | 2M | 2.2M |
| Accounts payable | 312K | 1.4M | 1.7M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 187K | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 26K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 60K | — | — | — |
| Non current liabilities | 3.2M | 3.2M | 3.2M | 3.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 178K | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 911K | 769K | 769K | 766K |
| Retained earnings | 9.7M | 12.9M | 13.8M | 15.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.1M | 77.6M | 78.7M | 80.0M |
| Additional paid in capital | 68.8M | 56.9M | 56.9M | 56.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.