Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 291.5M | 306.9M | 295.9M | 286.2M |
| Current assets | 249.8M | 264.6M | 253.9M | 245.3M |
| Cash | 16K | 12K | 11K | 13K |
| Cash equivalents | 62.4M | 61.9M | 73.0M | 68.9M |
| Cash and cash equivalents | 62.4M | 62.0M | 73.0M | 68.9M |
| Other short term investments | 62.3M | 75.0M | 59.9M | 56.2M |
| Accounts receivable | 50.7M | 55.8M | 55.8M | 53.7M |
| Other receivables | 63.0M | 58.7M | 58.9M | 55.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.4M | 10.5M | 1.6M | 8.5M |
| Non current assets | 41.7M | 42.4M | 42.0M | 40.9M |
| Properties | 7.8M | 8.1M | 0 | 6.7M |
| Land and improvements | — | — | 833K | — |
| Machinery furniture equipment | 55K | 57K | 22.3M | 997K |
| Construction in progress | — | — | 564K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -27.9M | — |
| Goodwill | 18.3M | 18.3M | 19.7M | 17.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 17.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 200.9M | 203.6M | 194.2M | 190.1M |
| Current liabilities | 190.0M | 192.3M | 182.5M | 179.6M |
| Accounts payable | 26.0M | 31.4M | 25.9M | 24.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 2.4M | 2.4M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 3.9M | 3.6M | 3.7M |
| Pensions | 6.2M | 6.5M | 4.0M | 6.9M |
| Other current liabilities | 66.5M | 65.3M | 66.4M | 64.8M |
| Non current liabilities | 10.9M | 11.4M | 11.7M | 10.5M |
| Long term provisions | 1.6M | 1.6M | 1.6M | 1.0M |
| Long term debt | 7.7M | 8.2M | — | 8.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.2M | 1.1M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 348K | 378K | 9.0M | — |
| Shareholders equity | ||||
| Common stock | 14.3M | 14.3M | 14.3M | 14.3M |
| Retained earnings | 22.6M | 35.2M | 33.9M | 28.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 90.7M | 103.3M | 101.7M | 96.1M |
| Additional paid in capital | 39.3M | 39.3M | 39.3M | 39.3M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 646K | 604K | 545K | 509K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.