Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 136.9M | 143.7M | 127.7M | 133.2M |
| Current assets | 1.6M | 14.4M | 7.0M | 18.6M |
| Cash | 485K | 11.5M | 3.6M | 15.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 485K | 11.5M | 3.6M | 15.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 839K | 2.7M | 3.2M | 2.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 135.3M | 129.3M | 120.7M | 114.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 135.3M | 129.3M | 120.7M | 114.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 135.3M | 129.3M | 120.7M | 114.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.0M | 8.9M | 9.6M | 9.4M |
| Current liabilities | 8.2M | 8.1M | 8.8M | 8.6M |
| Accounts payable | 2.5M | 2.7M | 2.9M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 3.4M | 3.5M | 3.0M |
| Non current liabilities | 799K | 799K | 800K | 799K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 800K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 799K | 799K | 800K | -1K |
| Shareholders equity | ||||
| Common stock | 27.4M | 27.4M | 23.5M | 23.5M |
| Retained earnings | -238.7M | -225.7M | -207.4M | -195.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 127.9M | 134.8M | 118.1M | 123.8M |
| Additional paid in capital | 205.5M | 205.5M | 185.0M | 185.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.