Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 283.5M | 290.7M | 299.3M | 306.6M |
| Current assets | 39.6M | 42.5M | 49.6M | 55.0M |
| Cash | 257K | 125K | 194K | 196K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 257K | 125K | 194K | 196K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.4M | 16.4M | 25.1M | 29.8M |
| Other receivables | 22.1M | 23.1M | 20.9M | 22.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.9M | 2.9M | 3.4M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 243.9M | 248.1M | 249.8M | 251.6M |
| Properties | 8.3M | 8.8M | 9.3M | 7.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.4M | 5.4M | 5.4M | 9.1M |
| Construction in progress | — | — | — | — |
| Leases | 1.6M | 1.6M | 1.6M | 1.6M |
| Accumulated depreciation | -5.9M | -5.7M | -5.5M | -9.2M |
| Goodwill | 364.1M | 368.2M | 372.3M | 376.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.8M | 91.9M | 96.0M | 100.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.6M | 8.1M | 4.9M | 4.9M |
| Total liabilities | 171.3M | 177.7M | 185.6M | 193.8M |
| Current liabilities | 41.0M | 42.7M | 45.8M | 49.9M |
| Accounts payable | 9.9M | 12.3M | 9.9M | 13.0M |
| Accrued expenses | 2.7M | 7.2M | 7.7M | 5.2M |
| Short term debt | 20.6M | 11.0M | 16.8M | 19.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 154K | 340K | 491K | 327K |
| Pensions | 7.5M | 11.6M | 10.6M | 11.3M |
| Other current liabilities | 226K | 287K | 375K | 357K |
| Non current liabilities | 130.3M | 135.0M | 139.8M | 143.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 129.2M | 134.0M | 139.1M | 142.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 1.0M | 682K | 904K |
| Shareholders equity | ||||
| Common stock | 14K | 14K | 14K | 14K |
| Retained earnings | 9.9M | 11.2M | 12.1M | 11.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.2M | 113.0M | 113.7M | 112.8M |
| Additional paid in capital | 102.3M | 101.7M | 101.6M | 101.0M |
| 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.