Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 171.0M | 162.2M | 116.1M | 113.1M |
| Current assets | — | 40.0M | — | 9.1M |
| Cash | — | 36.5M | — | 5.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.4M | 36.5M | 4.1M | 5.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 804.2K | — | 759.4K |
| Other receivables | — | 1.3M | — | 680.6K |
| Inventory | — | 7.1K | — | 3.1K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | 122.2M | — | 104.0M |
| Properties | — | 1.3M | — | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.9M | — | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8M | — | -2.4M |
| Goodwill | — | 118.9M | — | 101.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 118.9M | — | 101.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.1M | 28.3M | 23.7M | 22.6M |
| Current liabilities | — | 15.3M | — | 12.2M |
| Accounts payable | — | 2.5M | — | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 10.2M | — | 8.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 321.5K | — | 231.8K |
| Pensions | — | 894.3K | — | 87.1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 13.0M | — | 10.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 5.9M | — | 3.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 2.8M | — | 2.5M |
| Derivative product liabilities | — | 4.3M | — | 4.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 4.6M | — | 3.4M |
| Retained earnings | — | -24.5M | — | -20.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 137.0M | 133.9M | 92.3M | 90.6M |
| Additional paid in capital | — | 152.5M | — | 104.8M |
| Treasury stock | — | 2.4M | — | 2.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.