Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 258.1M | 242.6M | 221.1M | 203.3M |
| Current assets | 240.5M | 219.2M | 197.0M | 177.5M |
| Cash | 11.8M | 5.1M | 9.0M | 10.1M |
| Cash equivalents | 74.0M | 183.5M | 156.0M | 131.7M |
| Cash and cash equivalents | 85.8M | 188.6M | 165.0M | 141.8M |
| Other short term investments | 7.5M | 2.5M | 2.9M | 2.5M |
| Accounts receivable | 24.5M | 24.0M | 25.6M | 23.0M |
| Other receivables | — | — | — | 132K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 712K |
| Restricted cash | 120M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.6M | 23.4M | 24.1M | 25.8M |
| Properties | 1.6M | 1.8M | 1.9M | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27K | 42K | 54K | 66K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.3M | 11.6M | 11.7M | 12.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 6.2M | 6.7M | 7.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 2.2M | 2.0M | 1.9M |
| Total liabilities | 26.4M | 27.0M | 26.3M | 30.5M |
| Current liabilities | 24.8M | 24.6M | 23.1M | 26.5M |
| Accounts payable | 14.2M | 13.0M | 12.0M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4M | 4.3M | 3.9M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 3.9M | 3.6M | 10.6M |
| Pensions | — | — | — | 2.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6M | 2.4M | 3.1M | 4.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 2.0M | 2.8M | 3.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 401K | 401K | 372K | 355K |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | 135.8M | 120.7M | 103.5M | 83.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 231.7M | 215.7M | 194.8M | 172.8M |
| Additional paid in capital | 78.8M | 78.8M | 78.9M | 78.9M |
| Treasury stock | 15.6M | 15.6M | 15.7M | 15.7M |
| 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.