Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 164.0M | 165.0M | 165.6M | 164.0M |
| Current assets | 116.3M | 115.3M | 115.2M | 112.7M |
| Cash | — | — | — | 21.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.5M | 20.6M | 23.2M | 21.1M |
| Other short term investments | 26.1M | 25.9M | 25.9M | 25.7M |
| Accounts receivable | 27.3M | 37.6M | 39.0M | 43.2M |
| Other receivables | 17.1M | 17.5M | 14.0M | 11.5M |
| Inventory | 6.2M | 5.1M | 5.3M | 1.4M |
| Prepaid assets | — | — | — | 7.9M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0M | 5.7M | 6.1M | 595K |
| Non current assets | 47.7M | 49.7M | 50.5M | 51.3M |
| Properties | 20.5M | 20.9M | 21.2M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 10.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -7.8M |
| Goodwill | 44.6M | 44.7M | 45.1M | 45.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3M | 6.4M | 6.8M | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 78.3M | 83.1M | 80.4M | 79.2M |
| Current liabilities | 55.6M | 60.0M | 57.0M | 55.0M |
| Accounts payable | 3.0M | 3.1M | 2.8M | 5.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 1.7M | 1.7M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 9.6M | 9.5M | 15.4M |
| Pensions | — | — | — | 11.2M |
| Other current liabilities | 14.4M | 13.7M | 13.5M | 148K |
| Non current liabilities | 22.7M | 23.1M | 23.4M | 24.2M |
| Long term provisions | 1.6M | 1.6M | 1.6M | 1.9M |
| Long term debt | 18.0M | 18.4M | 18.7M | 19.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.7M | 17.7M | 17.7M | 17.7M |
| Retained earnings | — | — | 72.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.7M | 81.9M | 85.2M | 84.8M |
| Additional paid in capital | 1.5M | 1.4M | 1.2M | 1.1M |
| Treasury stock | 5.6M | 5.6M | 6.3M | 6.5M |
| 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.