Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 94.1M | 93.0M | 96.3M | 98.2M |
| Current assets | 34.8M | 31.7M | 39.1M | 37.3M |
| Cash | — | — | — | 15.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8M | 9.4M | 17.3M | 15.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.6M | 10.6M | 9.8M | 10.1M |
| Other receivables | 8.7M | 8.7M | 8.6M | 8.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 363.0K | 303.7K | 339.0K | 418.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 59.3M | 61.3M | 57.2M | 60.9M |
| Properties | 8.3M | 8.3M | 8.3M | 8.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.8M | 6.7M | 6.6M | 6.7M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7M | -7.9M | -7.1M | -6.4M |
| Goodwill | 68.8M | 70.4M | 60.5M | 62.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.2M | 23.8M | 22.3M | 24.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.3M | 11.9M | 9.9M | 11.9M |
| Current liabilities | 6.1M | 6.0M | 6.8M | 7.9M |
| Accounts payable | 1.8M | 2.0M | 2.2M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.5M | 2.5M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 826.2K | 431.5K | 270.3K | 641.4K |
| Pensions | — | — | — | 96.4K |
| Other current liabilities | 640K | 647.8K | 932.3K | 1.4M |
| Non current liabilities | 5.2M | 5.9M | 3.1M | 4.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.7M | 2.3M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 541.7K | 666.7K | 811.7K | 996.7K |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 500K | 500K |
| Retained earnings | 95.1M | 93.3M | 99.0M | 98.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82.8M | 81.2M | 86.4M | 86.3M |
| Additional paid in capital | 16.4M | 16.4M | 16.4M | 16.4M |
| Treasury stock | 28.7M | 28.7M | 29.3M | 29.3M |
| Minority interest | 0 | 0 | 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.