Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 192.9M | 188.1M | 183.8M | 181.9M |
| Current assets | 81.6M | 77.4M | 72.0M | 69.5M |
| Cash | 62.6M | 59.0M | 53.3M | 52.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.6M | 59.0M | 53.3M | 52.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.7M | 11.6M | 10.7M | 10.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.1M | 3.0M | 4.0M | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 3.8M | 4.1M | 3.2M |
| Non current assets | 111.3M | 110.7M | 111.8M | 112.4M |
| Properties | 37.5M | 37.8M | 38.4M | 38.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 138.4M | 138.5M | 138.6M | 138.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.8M | 1.8M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8M | 2.7M | 3.2M | 3.3M |
| Total liabilities | 57.6M | 60.1M | 60.1M | 61.8M |
| Current liabilities | 32.1M | 32.2M | 32.2M | 30.4M |
| Accounts payable | 9.2M | 7.9M | 10.8M | 7.5M |
| Accrued expenses | 1.6M | 4.6M | 1.4M | 2.9M |
| Short term debt | 3.8M | 3.7M | 3.6M | 3.5M |
| Deferred revenue | 5.1M | 5.2M | 5.0M | 5.4M |
| Tax payable | — | — | — | — |
| Pensions | 9.3M | 8.0M | 7.0M | 9.8M |
| Other current liabilities | 3.1M | 2.9M | 4.4M | 1.4M |
| Non current liabilities | 25.5M | 27.9M | 28.0M | 31.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.7M | 24.7M | 25.6M | 26.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 585K | 585K |
| Other non current liabilities | 1.8M | 3.2M | 1.7M | 4.2M |
| Shareholders equity | ||||
| Common stock | 16K | 15K | 15K | 15K |
| Retained earnings | -51.3M | -53.8M | -55.2M | -56.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 135.4M | 128.0M | 123.7M | 120.1M |
| Additional paid in capital | 108.2M | 106.5M | 103.7M | 92.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 78.5M | 75.3M | 75.3M | 84.0M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.