Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 180.2M | 187.6M | 182.3M | 178.0M |
| Current assets | 58.2M | 32.0M | 30.5M | 26.4M |
| Cash | 7.0M | — | — | 8.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0M | 11.8M | 9.0M | 8.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.5M | 19.2M | 20.3M | 11.2M |
| Other receivables | 2.5M | — | — | 2.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2M | — | — | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 32.9M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | — | -1K |
| Non current assets | 122.0M | 155.5M | 151.8M | 151.6M |
| Properties | 36.6M | 17.2M | 13.4M | 29.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.8M | — | — | 11.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.9M | — | — | -26.8M |
| Goodwill | 155.7M | 192.8M | 192.3M | 191.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.0M | 53.3M | 55.1M | 54.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6M | 11.8M | 11.9M | 11.8M |
| Total liabilities | 133.2M | 132.3M | 129.6M | 123.6M |
| Current liabilities | 28.9M | 27.8M | 29.1M | 26.8M |
| Accounts payable | 20.9M | 22.3M | 23.6M | 22.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 3.5M | 3.8M | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 68K | 1.4M | 1.2M | 115K |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1K | — | — |
| Non current liabilities | 104.3M | 104.4M | 100.5M | 96.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 100.4M | 9.1M | 5.2M | 91.9M |
| Provision for risks and charges | — | — | — | 650K |
| Deferred liabilities | 3.9M | 4.2M | 4.2M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 80K | 80K | 80K | 80K |
| Retained earnings | 16.1M | 24.5M | 21.8M | 23.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.0M | 55.3M | 52.7M | 54.4M |
| 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.