Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 85.1M | 82.9M | 79.4M | 85.3M |
| Current assets | 72.8M | 71.4M | 67.7M | 73.1M |
| Cash | 91.9K | 70.6K | 70.2K | 70.3K |
| Cash equivalents | 10.1M | 9.0M | 8.6M | 11.1M |
| Cash and cash equivalents | 10.2M | 9.1M | 8.7M | 11.2M |
| Other short term investments | 62.3M | 62.1M | 57.7M | 61.3M |
| Accounts receivable | 0 | 0 | 942.0K | 173.9K |
| Other receivables | 56.8K | 85.9K | 99.1K | 119.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 205.6K | 211.0K | 234.2K | 344.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.3M | 11.5M | 11.8M | 12.2M |
| Properties | 2.2M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.5M | 14.8M | 13.8M | 12.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.4M | -12.6M | -10.7M | -9.1M |
| Goodwill | 110.2K | 137.9K | 126.3K | 132.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.2K | 137.9K | 126.3K | 132.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.5M | 5.5M | 4.6M | 5.0M |
| Current liabilities | 3.1M | 2.9M | 2.2M | 2.3M |
| Accounts payable | 108.8K | 61.0K | 57.9K | 70.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.0M | 1.4M | 985.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 288.6K | 145.8K | 101.9K | 114.5K |
| Pensions | 929.1K | 918.4K | 567.2K | 548.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4M | 2.6M | 2.3M | 2.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 1.4M | 1.3M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20M | 20M | 20M | 20M |
| Retained earnings | 26.5M | 13.7M | 28.8M | 25.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.6M | 77.4M | 74.8M | 80.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.