Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 145.8M | 138.3M | 98.9M | 96.4M |
| Current assets | — | 34.1M | — | 7.8M |
| Cash | — | 31.1M | — | 5.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.5M | 31.1M | 3.5M | 5.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 685.4K | — | 647.2K |
| Other receivables | — | 1.1M | — | 580.0K |
| Inventory | — | 6.0K | — | 2.6K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | 104.2M | — | 88.7M |
| Properties | — | 1.1M | — | 953.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.6M | — | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.4M | — | -2.1M |
| Goodwill | — | 101.3M | — | 86.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 101.3M | — | 86.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.0M | 24.1M | 20.2M | 19.2M |
| Current liabilities | — | 13.0M | — | 10.4M |
| Accounts payable | — | 2.1M | — | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 8.7M | — | 7.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 274.0K | — | 197.6K |
| Pensions | — | 762.2K | — | 74.2K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 11.1M | — | 8.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 5.0M | — | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 2.4M | — | 2.1M |
| Derivative product liabilities | — | 3.6M | — | 3.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 3.9M | — | 2.9M |
| Retained earnings | — | -20.9M | — | -17.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.7M | 114.2M | 78.7M | 77.2M |
| Additional paid in capital | — | 130.0M | — | 89.3M |
| Treasury stock | — | 2.0M | — | 1.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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