Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 147.8M | 155.2M | 165.1M | 158.3M |
| Current assets | 74.3M | 79.5M | 84.5M | 73.3M |
| Cash | 20.4M | 20.6M | — | 16.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.4M | 20.6M | 27.0M | 16.5M |
| Other short term investments | — | — | 15.0M | — |
| Accounts receivable | 30.3M | 33.5M | 30.6M | 33.1M |
| Other receivables | 5.8M | 5.6M | 5.5M | 6.5M |
| Inventory | 95K | 276K | 49K | 54K |
| Prepaid assets | — | — | — | 12.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.0M | 13.4M | — | — |
| Non current assets | 73.5M | 75.8M | 80.6M | 85.0M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 16.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -26.5M |
| Goodwill | 58.6M | 59.7M | 64.6M | 108.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 24.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 107.2M | 115.4M | 122.7M | 109.0M |
| Current liabilities | 58.5M | 65.1M | 66.5M | 52.3M |
| Accounts payable | 6.5M | 6.9M | 6.3M | 9.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9M | 5.2M | 5.3M | 5.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 881K | 972K | 4.1M |
| Pensions | — | — | — | 7.4M |
| Other current liabilities | 15.4M | 17.4M | 18.5M | 3.0M |
| Non current liabilities | 48.7M | 50.3M | 56.2M | 56.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.9M | 41.8M | 45.6M | 45.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 3.5M | 5.6M | 6.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 879K | 879K | 904K | 71K |
| Shareholders equity | ||||
| Common stock | 8.4M | 8.4M | 8.4M | 8.4M |
| Retained earnings | 12.2M | 11.3M | 11.1M | 17.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.6M | 39.8M | 42.4M | 49.3M |
| Additional paid in capital | 1.1M | 1.1M | 1.1M | 1.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5M | 3.8M | 6.5M | 7.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.