Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 463.7M | 404.1M | 400.6M | 392.7M |
| Current assets | 10.9M | 15.1M | 22.6M | 8.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5M | 14.6M | 22.3M | 8.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 147K | 222K | 61K | 73K |
| Inventory | — | — | — | — |
| Prepaid assets | 53K | 179K | 191K | 101K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 452.8M | 389.0M | 378.0M | 383.8M |
| Properties | — | — | — | 49K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.9M | 29.5M | 43.6M | 39.7M |
| Current liabilities | 26.3M | 1.2M | 621K | 637K |
| Accounts payable | 65K | 78K | 36K | 93K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 49K |
| Deferred revenue | — | — | — | — |
| Tax payable | 118K | 111K | 80K | 168K |
| Pensions | — | — | — | — |
| Other current liabilities | 25.9M | 662K | 122K | 163K |
| Non current liabilities | 3.6M | 28.3M | 42.9M | 39.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 24.7M | 39.3M | 35.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 3.6M | 3.6M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.3M | 1.3M |
| Retained earnings | 341.2M | 281.1M | 259.8M | 255.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 433.8M | 374.6M | 357.0M | 353.0M |
| Additional paid in capital | 91.2M | 92.2M | 95.9M | 95.8M |
| 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.