Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 64.4M | 54.2M | 51.3M | 58.5M |
| Current assets | 38.7M | 31.0M | 29.7M | 37.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1M | 11.2M | 12.8M | 17.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.2M | 15.2M | 10.6M | 14.0M |
| Other receivables | 1.4M | 2.4M | 4.6M | 3.2M |
| Inventory | 1K | 4K | 6K | 6K |
| Prepaid assets | 1.7M | 1.0M | 1.5M | 894K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | — | — |
| Non current assets | 25.7M | 23.3M | 21.6M | 21.3M |
| Properties | 4.1M | 4.1M | 4.3M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 53K | 33K | 36K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4M | -2.6M | -2.7M | -2.5M |
| Goodwill | 29.1M | 26.0M | 24.3M | 24.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.8M | 15.5M | 13.8M | 14.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 53.6M | 44.4M | 42.2M | 43.3M |
| Current liabilities | 14.1M | 8.3M | 32.8M | 8.6M |
| Accounts payable | 2.6M | 1.1M | 2.0M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 283K | 526K | 971K |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6M | 6.9M | 6.6M | 6.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 58K | 367K | 340K | 81K |
| Non current liabilities | 39.5M | 36.0M | 9.4M | 34.7M |
| Long term provisions | 2.0M | 1.2M | 1.3M | 1.5M |
| Long term debt | 5.3M | 8.3M | 8.1M | 9.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | -2K | -1K |
| Shareholders equity | ||||
| Common stock | 674K | 666K | 655K | 655K |
| Retained earnings | -875K | -4.3M | -5.6M | -8.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7M | 9.8M | 9.0M | 15.1M |
| Additional paid in capital | 54.7M | 54.7M | 54.7M | 54.7M |
| Treasury stock | 475K | 724K | 697K | 329K |
| 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.