Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 133.7M | 131.1M | 140.4M | 129.3M |
| Current assets | 80.6M | 78.5M | 89.9M | 78.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.6M | 19.2M | 27.6M | 21.0M |
| Other short term investments | 11.9M | 11.8M | 11.7M | 11.6M |
| Accounts receivable | 23.1M | 21.2M | 23.9M | 21.6M |
| Other receivables | 609K | 754K | 274K | 189K |
| Inventory | 8.2M | 8.1M | 9.3M | 9.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.5M | 7.2M | 10.7M | 7.4M |
| Non current assets | 53.1M | 52.6M | 50.5M | 50.9M |
| Properties | 2.0M | 1.8M | 36K | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 15.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 2.2M | — |
| Accumulated depreciation | — | — | -16.1M | — |
| Goodwill | 44.5M | 44.6M | 46.2M | 41.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.5M | 8.9M | 10.6M | 6.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.7M | 24.1M | 20.1M | 24.5M |
| Total liabilities | 65.5M | 60.8M | 69.1M | 69.3M |
| Current liabilities | 64.3M | 60.3M | 68.0M | 64.1M |
| Accounts payable | — | — | 6.8M | — |
| Accrued expenses | — | — | 5.4M | — |
| Short term debt | 315K | 457K | 590K | 732K |
| Deferred revenue | 42.8M | 41.1M | 45.0M | 38.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 698K | — |
| Non current liabilities | 1.2M | 546K | 1.2M | 5.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 122K | 189K | 728K | 783K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 202K | 197K | 405K | 552K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.6M | 57.9M | 57.6M | 53.8M |
| Retained earnings | 7.7M | 7.2M | 7.7M | 7.3M |
| Other shareholders equity | -461K | 484K | 1.2M | -6.9M |
| Total shareholders equity | 68.2M | 70.3M | 71.3M | 60.0M |
| Additional paid in capital | 3.3M | 4.7M | 4.8M | 5.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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