Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 166.7M | 168.2M | 159.6M | 123.7M |
| Current assets | 35.4M | — | 39.4M | — |
| Cash | 29.3M | — | 35.9M | — |
| Cash equivalents | 3.5M | — | — | — |
| Cash and cash equivalents | 32.7M | 39.8M | 35.9M | 4.4M |
| Other short term investments | 16.8K | — | — | — |
| Accounts receivable | 123.0K | — | 791.2K | — |
| Other receivables | 1.1M | — | 1.2M | — |
| Inventory | 4.3K | — | 7.0K | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 131.4M | — | 120.2M | — |
| Properties | 1.3M | — | 1.2M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | — | 1.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8M | — | -2.8M | — |
| Goodwill | 126.0M | — | 116.9M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 126.0M | — | 116.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | — | — | — |
| Total liabilities | 30.8M | 33.5M | 27.8M | 25.3M |
| Current liabilities | 18.2M | — | 15.0M | — |
| Accounts payable | 3.2M | — | 2.4M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3M | — | 10.0M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 316.3K | — | 316.3K | — |
| Pensions | 115.3K | — | 879.8K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.6M | — | 12.8M | — |
| Long term provisions | 22.8K | — | — | — |
| Long term debt | 3.6M | — | 5.8M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8M | — | 2.8M | — |
| Derivative product liabilities | — | — | 4.2M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6M | — | 4.5M | — |
| Retained earnings | -24.0M | — | -24.1M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 136.0M | 134.7M | 131.8M | 98.4M |
| Additional paid in capital | 152.5M | — | 150.1M | — |
| Treasury stock | 6.7M | — | 2.3M | — |
| 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.