Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 125.0M | 125.4M | 128.1M | 130.0M |
| Current assets | 14.1M | 14.3M | 16.9M | 18.5M |
| Cash | 8.3M | 6.2M | 320K | 2.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 6.2M | 320K | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7M | 6.8M | 15.3M | 15.2M |
| Other receivables | 991K | 703K | 731K | 796K |
| Inventory | 46K | 48K | 54K | 74K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 110.9M | 111.1M | 111.2M | 111.4M |
| Properties | 882K | 1.1M | 1.2M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 4K | 4K | 4K |
| Investment properties | 110M | 110M | 110M | 110M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.6M | 7.4M | 9.6M | 10.2M |
| Current liabilities | 4.1M | 3.7M | 5.8M | 6.4M |
| Accounts payable | 29K | 25K | 24K | 6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 254K | 77K | 2.2M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5M | 3.8M | 3.8M | 3.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 251K | 251K | 251K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | 3.5M | 3.5M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.2M | 30.2M | 30.2M | 30.2M |
| Retained earnings | 87.2M | 87.8M | 88.4M | 83.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 117.4M | 118.0M | 118.6M | 119.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.