Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 84.3M | 84.9M | 82.9M | 74.0M |
| Current assets | 81.8M | 82.4M | 81.3M | 73.1M |
| Cash | 40.8M | 19.6M | 41.3M | 44.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.8M | 19.6M | 41.3M | 44.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.0M | 62.8M | 16.5M | 8.8M |
| Other receivables | — | — | 20.9M | 20.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 2.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -206 | — |
| Non current assets | 2.5M | 2.5M | 1.5M | 938K |
| Properties | — | — | 3.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.2M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 115 | — |
| Total liabilities | 26.4M | 30.8M | 26.1M | 19.0M |
| Current liabilities | 25.9M | 30.3M | 25.7M | 18.7M |
| Accounts payable | — | — | 6.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 2.2M | 1.5M | 4.5M |
| Pensions | — | — | 7.5M | — |
| Other current liabilities | 11.4M | 14.3M | 4.3M | 8.6M |
| Non current liabilities | 458K | 522K | 346K | 269K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 457K | 522K | 346K | 268K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 609K | 609K | 609K | 609K |
| Retained earnings | 57.3M | 53.5M | 47.8M | 54.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.9M | 54.1M | 56.8M | 55.1M |
| Additional paid in capital | — | — | 8.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.