Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 268.3M | 259.7M | 242.7M | 234.0M |
| Current assets | 20.7M | 26.5M | 22.6M | 24.6M |
| Cash | — | — | — | 6.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7M | 8.5M | 7.2M | 6.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5M | 6.8M | 7.6M | 8.6M |
| Other receivables | 183K | 137K | 138K | 164K |
| Inventory | 309K | 299K | 328K | 389K |
| Prepaid assets | 3.1M | 4.9M | 2.2M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -10K | — | — |
| Non current assets | 247.6M | 233.2M | 220.1M | 209.4M |
| Properties | 163K | 163K | 163K | 163K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.4M | 5.5M | 5.5M | 5.3M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6M | -4.6M | -4.3M | -4.0M |
| Goodwill | 227.9M | 214.5M | 200.0M | 188.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 227.9M | 214.5M | 200.0M | 188.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 111.6M | 93.2M | 86.1M | 78.3M |
| Current liabilities | 52.9M | 39.6M | 35.4M | 29.7M |
| Accounts payable | 9.3M | 9.9M | 11.5M | 9.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.9M | 26.2M | 21.8M | 16.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 1.6M | 620K | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 126K | 102K | — | 281K |
| Non current liabilities | 58.7M | 53.6M | 50.8M | 48.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 15K | 21K | 173K | 411K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7M | 10.2M | 11.5M | 12.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.0M | 43.4M | 39.1M | 35.3M |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained earnings | 39.9M | 49.9M | 28.2M | 27.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 156.6M | 166.5M | 156.5M | 155.6M |
| Additional paid in capital | 88.5M | 88.5M | 88.5M | 88.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6M | 3.5M | 2.7M | 2.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.