Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 496.0M | 473.9M | 459.8M | 501.9M |
| Current assets | 276.7M | 256.1M | 243.1M | 291.8M |
| Cash | 25.6M | 18.8M | 12.2M | 257.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.6M | 18.8M | 12.2M | 257.9M |
| Other short term investments | 197.2M | 187.8M | 191.4M | 0 |
| Accounts receivable | 28.8M | 21.8M | 20.3M | 14.8M |
| Other receivables | 19.4M | 19.0M | 13.0M | 14.4M |
| Inventory | 739.9K | 1.0M | 1.1M | 1.1M |
| Prepaid assets | 3.6M | 6.6M | 4.9M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 1.1M | 361.2K | 1.0M |
| Non current assets | 219.3M | 217.8M | 216.7M | 210.1M |
| Properties | 0 | 41.6M | 44.2M | 46.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.5M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.4M | — | — | — |
| Goodwill | 90.4M | 88.2M | 85.3M | 76.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90.4M | — | — | — |
| Investments and advances | 80.1M | 75.9M | 76.6M | 77.8M |
| Other non current assets | 9.5M | 12.1M | 10.6M | 8.7M |
| Total liabilities | 106.5M | 97.2M | 90.6M | 140.4M |
| Current liabilities | 66.8M | 57.1M | 49.4M | 82.3M |
| Accounts payable | 1.7M | 1.9M | 1.6M | 3.2M |
| Accrued expenses | 17.0M | 10.2M | 7.0M | 6.8M |
| Short term debt | 7.1M | 6.9M | 6.7M | 26.5M |
| Deferred revenue | 28.6M | 31.7M | 26.2M | 28.7M |
| Tax payable | 6.9M | 2.0M | 2.4M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.7M | 40.1M | 41.2M | 58.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.6M | 29.4M | 31.2M | 48.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 50.4M | 39.3M | 31.3M | 23.5M |
| Other shareholders equity | 7M | 4.2M | 4.2M | 4.2M |
| Total shareholders equity | 389.5M | 376.7M | 369.2M | 361.6M |
| Additional paid in capital | 234.5M | 234.5M | 234.5M | 234.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 431.8K | 335.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.