Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 179.0M | 175.7M | 181.0M | 176.1M |
| Current assets | 17.0M | 13.6M | 18.7M | 15.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 4.1M | 4.9M | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8M | 5.4M | 11.0M | 8.1M |
| Other receivables | 2.7M | 3.1M | 2.8M | 3.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 162.0M | 162.1M | 162.2M | 160.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 322.7M | 322.8M | 323.0M | 321.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.2M | 1.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 67.8M | 66.1M | 72.5M | 77.0M |
| Current liabilities | 9.3M | 66.1M | 72.5M | 77.0M |
| Accounts payable | 5.0M | 3.7M | 5.5M | 4.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 47.9M | 47.3M | 61.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8K | 5.0M | 3.0M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 8.5M | 4.8M | 7.2M |
| Non current liabilities | 58.5M | -1K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 58.5M | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 143.1M | 143.1M | 143.1M | 143.1M |
| Retained earnings | -32.0M | -35.2M | -36.3M | -45.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.3M | 109.6M | 108.5M | 99.1M |
| Additional paid in capital | 0 | — | — | — |
| 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.