Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.6M | 28.0M | 27.3M | 32.5M |
| Current assets | 14.7M | 13.8M | 12.8M | 16.9M |
| Cash | — | — | — | 3.6M |
| Cash equivalents | — | — | — | 12.3K |
| Cash and cash equivalents | 3.8M | 2.2M | 1.8M | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.9M | 10.6M | 9.3M | 11.2M |
| Other receivables | 912.7K | 1.0M | 1.5M | 439.5K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.9M | 14.2M | 14.5M | 15.6M |
| Properties | 169.9K | 169.9K | 169.9K | 169.9K |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 3.3M | 3.3M | 3.5M | 3.6M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1M | -4.9M | -5.1M | -6.9M |
| Goodwill | 13.7M | 13.9M | 14.2M | 14.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0M | 10.2M | 10.6M | 11.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.0M | 13.7M | 13.5M | 17.4M |
| Current liabilities | 10.7M | 11.1M | 12.0M | 15.7M |
| Accounts payable | 5.5M | 5.6M | 6.2M | 8.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.7M | 2.1M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.9K | 14 | 12.2K | 919.8K |
| Pensions | 1.0M | 1.1M | 1.1M | 1.5M |
| Other current liabilities | 2.2M | 2.1M | 1.9M | 20.0K |
| Non current liabilities | 2.3M | 2.6M | 1.4M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.3M | — | 494.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 340.1K | 379.8K | 426.8K | 534.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 4.2K |
| Shareholders equity | ||||
| Common stock | 248.6K | 248.6K | 248.6K | 248.6K |
| Retained earnings | 1.2M | -71.8K | -512.6K | 822.8K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.6M | 14.3M | 13.8M | 15.2M |
| Additional paid in capital | 4.5M | 4.5M | 4.5M | 4.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 210.7K | 202.3K | 186.0K | 180.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.