Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 97.5M | 97.4M | 99.3M | 90.3M |
| Current assets | 42.8M | 43.5M | 47.3M | 33.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.0M | 10.7M | 21.0M | 22.4M |
| Other short term investments | 17.5M | 17.3M | 20.1M | 749K |
| Accounts receivable | 15.2M | 15.5M | 4.1M | 10.4M |
| Other receivables | — | — | 2.1M | — |
| Inventory | — | 0 | 0 | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 21K | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.7M | 53.9M | 52.0M | 56.8M |
| Properties | 6.0M | 4.3M | 2.1M | 6.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.9M | 9.7M | 9.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.9M | -8.6M | -14.3M | — |
| Goodwill | 41.9M | 42.7M | 39.8M | 40.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.9M | 42.7M | 39.8M | 40.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.9M | 27.6M | 30.8M | 25.0M |
| Current liabilities | 10.9M | 13.1M | 16.3M | 23.1M |
| Accounts payable | 9.6M | 11.5M | 730K | 20.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.4M | 1.4M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 168K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3.4M | — |
| Non current liabilities | 17.0M | 14.6M | 14.5M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.3M | 14.3M | 14.5M | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 181K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | 2K |
| Shareholders equity | ||||
| Common stock | 80K | 80K | 80K | 80K |
| Retained earnings | 10.6M | 11.3M | 10.1M | 7.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.6M | 69.8M | 68.5M | 65.3M |
| Additional paid in capital | 38K | 38K | 38K | 38K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.