Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 144.5M | 145.8M | 138.4M | 107.2M |
| Current assets | 30.7M | — | 34.1M | — |
| Cash | 25.4M | — | 31.1M | — |
| Cash equivalents | 3M | — | — | — |
| Cash and cash equivalents | 28.4M | 34.5M | 31.1M | 3.8M |
| Other short term investments | 14.6K | — | — | — |
| Accounts receivable | 106.6K | — | 685.8K | — |
| Other receivables | 917.5K | — | 1.1M | — |
| Inventory | 3.7K | — | 6.0K | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 113.9M | — | 104.2M | — |
| Properties | 1.2M | — | 1.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | — | 1.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4M | — | -2.4M | — |
| Goodwill | 109.2M | — | 101.4M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.2M | — | 101.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | — | — | — |
| Total liabilities | 26.7M | 29.0M | 24.1M | 21.9M |
| Current liabilities | 15.8M | — | 13.0M | — |
| Accounts payable | 2.8M | — | 2.1M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6M | — | 8.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 274.2K | — | 274.2K | — |
| Pensions | 99.9K | — | 762.6K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.9M | — | 11.1M | — |
| Long term provisions | 19.7K | — | — | — |
| Long term debt | 3.1M | — | 5.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | — | 2.4M | — |
| Derivative product liabilities | — | — | 3.6M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.0M | — | 3.9M | — |
| Retained earnings | -20.8M | — | -20.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 117.8M | 116.8M | 114.2M | 85.3M |
| Additional paid in capital | 132.2M | — | 130.1M | — |
| Treasury stock | 5.8M | — | 2.0M | — |
| 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.