Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 87.6M | 90.6M | 75.2M | 73.6M |
| Current assets | 25.7M | 29.3M | 31.1M | 28.6M |
| Cash | 3.1M | 4.3M | 10.4M | 6.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 4.3M | 10.4M | 6.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.1M | 15.3M | 13.6M | 13.9M |
| Other receivables | 3.7M | 4.0M | 4.0M | 4.5M |
| Inventory | 507K | 605K | 523K | 609K |
| Prepaid assets | — | 3.4M | 2.5M | — |
| Restricted cash | 500K | 815K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 874K | 131K | 2.8M |
| Non current assets | 61.9M | 61.3M | 44.2M | 44.9M |
| Properties | 3.1M | 9.1M | 8.9M | 8.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.0M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 8.0M | — | — | — |
| Accumulated depreciation | -13.2M | — | — | — |
| Goodwill | 81.9M | 82.1M | 53.9M | 55.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.0M | 21.3M | 15.5M | 16.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 569K | 549K | 564K | 456K |
| Total liabilities | 28.1M | 32.8M | 19.2M | 19.4M |
| Current liabilities | 24.4M | 23.2M | 16.2M | 16.9M |
| Accounts payable | 6.9M | 6.7M | 4.2M | 5.0M |
| Accrued expenses | 6.0M | 3.4M | 3.0M | 3.3M |
| Short term debt | 1.7M | 1.3M | 1.5M | 1.5M |
| Deferred revenue | 4.1M | 4.3M | 1.2M | 1.3M |
| Tax payable | — | 301K | 282K | 346K |
| Pensions | 4.1M | 3.8M | 3.3M | 2.9M |
| Other current liabilities | 909K | 777K | 330K | 47K |
| Non current liabilities | 3.7M | 9.6M | 2.9M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 8.4M | 1.9M | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 232K | 426K | 426K | 60K |
| Shareholders equity | ||||
| Common stock | 43K | 43K | 43K | 43K |
| Retained earnings | -55.8M | -58.7M | -61.8M | -64.7M |
| Other shareholders equity | -4.0M | -4.1M | -4.2M | -4.1M |
| Total shareholders equity | 59.5M | 57.8M | 56.1M | 54.2M |
| Additional paid in capital | 119.9M | 121.2M | 122.6M | 123.5M |
| Treasury stock | 662K | 662K | 662K | 662K |
| 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.