Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 117.3M | 119.5M | 122.0M | 135.0M |
| Current assets | 41.8M | 42.5M | 48.5M | 47.9M |
| Cash | — | — | 14.8M | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 12.1M | 13.1M | 14.8M | 13.6M |
| Other short term investments | 179K | 164K | 170K | — |
| Accounts receivable | 28.4M | 27.7M | 24.4M | 32.5M |
| Other receivables | — | — | 4.0M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 46K | 10K | — | 626K |
| Non current assets | 75.5M | 77.0M | 73.4M | 87.1M |
| Properties | — | — | 555K | — |
| Land and improvements | — | — | 198K | — |
| Machinery furniture equipment | — | — | 2.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.4M | — |
| Goodwill | 71.8M | 73.0M | 71.7M | 75.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.9M | 43.3M | 41.2M | 44.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 42.9M | 45.6M | 48.1M | 53.0M |
| Current liabilities | 33.0M | 34.6M | 39.4M | 42.8M |
| Accounts payable | 31.8M | 33.9M | 31.4M | 41.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 657K | 673K | 715K | 752K |
| Deferred revenue | — | — | — | — |
| Tax payable | 587K | 0 | 1.3M | 733K |
| Pensions | — | — | 1.4M | — |
| Other current liabilities | — | — | 4.6M | — |
| Non current liabilities | 9.9M | 11.1M | 8.7M | 10.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 5K | 70K | 97K | 51K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.9M | 11.0M | 8.6M | 10.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.8M | 6.8M | 6.8M | 6.8M |
| Retained earnings | 21.3M | 20.8M | 20.8M | 27.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.3M | 73.8M | 73.9M | 82.0M |
| Additional paid in capital | 32.1M | 32.1M | 32.1M | 32.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 187K | 194K | 282K | 487K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.