Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 218.4M | 218.9M | 219.3M | 221.7M |
| Current assets | 50.3M | 45.5M | 45.6M | 47.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.1M | 15.8M | 17.9M | 18.9M |
| Other short term investments | 9.2M | 9.1M | 9.0M | 8.9M |
| Accounts receivable | 15.4M | 16.1M | 14.6M | 16.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 4.5M | 4.0M | 2.6M |
| Non current assets | 168.0M | 173.3M | 173.7M | 174.6M |
| Properties | — | — | — | 83.6M |
| Land and improvements | — | — | — | 15.5M |
| Machinery furniture equipment | — | — | — | 11.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -97.0M | -101.4M | -100.4M | -99.6M |
| Goodwill | 140.1M | 141.3M | 141.6M | 131.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101.6M | 102.9M | 103.1M | 92.6M |
| Investments and advances | — | — | — | 10.8M |
| Other non current assets | — | — | — | 94K |
| Total liabilities | 56.3M | 55.2M | 55.7M | 55.8M |
| Current liabilities | 18.4M | 16.5M | 16.8M | 16.6M |
| Accounts payable | 4.0M | 3.8M | 4.2M | 4.0M |
| Accrued expenses | 13.5M | 12.7M | 12.5M | 12.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 840K | — | — | — |
| Non current liabilities | 37.9M | 38.7M | 39.0M | 39.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 5M | 5M | 5M | 5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.1M | 26.0M | 26.1M | 26.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8M | 7.7M | 7.9M | 8.2M |
| Shareholders equity | ||||
| Common stock | 82K | 82K | 82K | 82K |
| Retained earnings | 122.4M | 124.6M | 125.0M | 128.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 162.1M | 163.7M | 163.6M | 165.9M |
| Additional paid in capital | 75.3M | 74.7M | 74.1M | 74.3M |
| Treasury stock | 35.7M | 35.7M | 35.7M | 36.7M |
| 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.