Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 76.5M | — | 81.5M | 84.1M |
| Current assets | 30.9M | — | 35.8M | 38.1M |
| Cash | 12.9M | — | — | — |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 12.9M | — | 15.9M | 15.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.6M | — | 12.2M | 14.7M |
| Other receivables | 4.0M | — | 6.4M | 6.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | — |
| Non current assets | 45.6M | — | 45.8M | 46.0M |
| Properties | 1.7M | — | 13.8M | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2M | — | — | — |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9M | — | -10.3M | — |
| Goodwill | 74.9M | — | 75.0M | 75.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3M | — | 8.0M | 7.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | -2K | -1K |
| Total liabilities | 36.0M | — | 41.2M | 41.8M |
| Current liabilities | 27.6M | — | 30.2M | 29.0M |
| Accounts payable | 3.7M | — | 21.0M | 20.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.9M | — | 1.6M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 154K | — | 102K | 224K |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3M | — | — | — |
| Non current liabilities | 8.4M | — | 11.0M | 12.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4M | 1.1M | 7.9M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 989K | — | 1.1M | 928K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 100K | — | 100K | 100K |
| Retained earnings | 14.1M | — | 15.0M | 16.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.4M | — | 40.4M | 42.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 217K | — | 589K | 461K |
| 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.