Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 159.2M | 162.4M | 154.9M | 163.9M |
| Current assets | 94.1M | 91.2M | 82.0M | 86.9M |
| Cash | 55.1M | 51.3M | 43.2M | 44.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.1M | 51.3M | 43.2M | 44.2M |
| Other short term investments | 2.4M | 2.4M | 2.3M | 2.3M |
| Accounts receivable | 30.1M | 31.7M | 30.6M | 33.5M |
| Other receivables | 127K | 501K | 37K | 175K |
| Inventory | — | — | — | — |
| Prepaid assets | 4.5M | 4.0M | 3.7M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 65.2M | 71.1M | 73.0M | 77.0M |
| Properties | 2.4M | 2.5M | 2.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 21.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 7.7M |
| Accumulated depreciation | — | — | — | -37.4M |
| Goodwill | 23.8M | 26.1M | 28.6M | 31.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.8M | 26.1M | 28.6M | 31.2M |
| Investments and advances | 21.7M | 22.3M | 23.0M | 23.6M |
| Other non current assets | 13.0M | 15.8M | 14.1M | 14.8M |
| Total liabilities | 111.2M | 115.7M | 101.3M | 110.1M |
| Current liabilities | 39.0M | 39.3M | 34.8M | 44.7M |
| Accounts payable | 22.8M | 24.0M | 21.9M | 16.6M |
| Accrued expenses | — | — | — | 1.2M |
| Short term debt | 3.9M | 3.8M | 3.7M | 3.8M |
| Deferred revenue | 1.2M | 782K | 627K | 800K |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | 6.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 72.3M | 76.4M | 66.4M | 65.4M |
| Long term provisions | 385K | 444K | 455K | 488K |
| Long term debt | 33.3M | 34.2M | 35.2M | 36.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95.2M | 95.2M | 95.1M | 95.1M |
| Retained earnings | -48.4M | -49.7M | -42.7M | -42.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.0M | 46.7M | 53.7M | 53.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.