Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 94.5M | 97.1M | 94.3M | 90.4M |
| Current assets | 18.6M | 21.7M | 19.8M | 23.1M |
| Cash | 1.4M | 2.0M | 1.3M | 3.2M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 1.4M | 2.0M | 1.3M | 3.2M |
| Other short term investments | 35K | 52K | 68K | 82K |
| Accounts receivable | 12.7M | 13.3M | 10.8M | 15.2M |
| Other receivables | -14K | 66K | -42K | -88K |
| Inventory | 3.3M | 3.0M | 4.1M | 3.7M |
| Prepaid assets | 1.1M | 3.4M | 3.5M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 76.0M | 75.3M | 74.5M | 67.2M |
| Properties | 6.4M | 6.4M | 3.2M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 2.4M | 5.0M | 41.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -36.2M |
| Goodwill | 80.0M | 78.9M | 78.1M | 76.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.3M | 28.2M | 27.4M | 26.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -2K | — |
| Total liabilities | 44.4M | 43.4M | 42.4M | 39.3M |
| Current liabilities | 32.3M | 29.6M | 28.6M | 29.0M |
| Accounts payable | 3.6M | 2.8M | 1.8M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.0M | 21.2M | 17.4M | 18.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 2.3M | 5.4M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 221K | 33K | 67K | 104K |
| Non current liabilities | 12.1M | 13.8M | 13.8M | 10.2M |
| Long term provisions | — | 59K | 59K | 59K |
| Long term debt | 9.1M | 10.6M | 10.5M | 6.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 2.4M | 2.3M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 702K | 702K | 702K | 702K |
| Retained earnings | 4.4M | 2.7M | 8.8M | 7.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.1M | 53.7M | 51.9M | 51.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.0M | -5.5M | — | — |
| Minority interest | 8.1M | 8.3M | 8.2M | 8.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.