Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 46.8M | 47.3M | 48.1M | 44.3M |
| Current assets | 33.1M | 33.9M | 34.7M | 31.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.7M | 19.3M | 16.6M | 16.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.9M | 7.6M | 10.1M | 6.3M |
| Other receivables | 3.3M | 4.7M | 4.1M | 4.8M |
| Inventory | 1.7M | 1.3M | 1.5M | 1.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 412K | 418K | 1.7M | 1.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 969K | 638K | 743K | 1.3M |
| Non current assets | 13.7M | 13.4M | 13.4M | 12.7M |
| Properties | 4.2M | 3.9M | 3.9M | 3.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 1.4M | 1.3M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8M | -2.6M | -2.5M | -2.3M |
| Goodwill | 19.0M | 19.4M | 19.2M | 18.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 2.1M | 2.2M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.1M | 22.5M | 23.5M | 21.3M |
| Current liabilities | 20.6M | 19.9M | 21.0M | 19.2M |
| Accounts payable | 5.9M | 3.7M | 3.7M | 3.0M |
| Accrued expenses | 7.9M | 8.9M | 8.1M | 7.4M |
| Short term debt | 434K | 396K | 385K | 339K |
| Deferred revenue | 5.8M | 5.8M | 8.1M | 8.2M |
| Tax payable | 192K | 905K | 375K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5M | 2.6M | 2.5M | 2.1M |
| Long term provisions | 25K | 25K | — | — |
| Long term debt | 2.2M | 2.1M | 2.2M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 263K | 422K | 356K | 367K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.4M | 66.4M | 66.1M | 66.1M |
| Retained earnings | -48.2M | -46.8M | -46.9M | -48.1M |
| Other shareholders equity | 268K | 208K | 121K | -29K |
| Total shareholders equity | 23.7M | 24.8M | 24.6M | 23.1M |
| Additional paid in capital | 5.1M | 5.1M | 5.2M | 5.1M |
| Treasury stock | — | — | — | — |
| 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.