Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 42.7M | 35.4M | 49.9M | 45.2M |
| Current assets | 42.7M | 35.4M | 49.9M | 45.2M |
| Cash | 27.2M | 20.4M | 33.7M | 19.9M |
| Cash equivalents | — | — | — | 10M |
| Cash and cash equivalents | 27.2M | 20.4M | 33.7M | 29.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.1M | 13.7M | 14.9M | 14.2M |
| Other receivables | 1.5M | 1.3M | 1.3M | -595K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 570K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -570K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.3M | 12.6M | 13.5M | 12.9M |
| Current liabilities | 13.3M | 12.6M | 13.5M | 12.9M |
| Accounts payable | 3.8M | 1.4M | 3.0M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.8M |
| Pensions | — | — | — | 2.6M |
| Other current liabilities | 9.4M | 11.2M | 10.4M | 5.9M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 600K | 600K | 600K | 600K |
| Retained earnings | 14.7M | 8.0M | 21.6M | 17.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.5M | 22.8M | 36.4M | 32.3M |
| Additional paid in capital | 14.2M | 14.2M | 14.2M | 14.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.