Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 85.9M | 76.2M | 69.3M | 71.4M |
| Current assets | 34.7M | 27.8M | 24.1M | 28.8M |
| Cash | 22.1M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.1M | 14.3M | 13.6M | 17.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5M | 4.3M | 3.9M | 3.9M |
| Other receivables | 657K | 318K | 670K | 2.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.4M | 8.9M | 4.5M | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1.4M | — |
| Non current assets | 51.2M | 48.4M | 45.2M | 42.6M |
| Properties | 1.3M | 887K | 922K | 944K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.7M | 8.8M | 3.3M | 6.7M |
| Current liabilities | 3.8M | 7.2M | 1.8M | 5.4M |
| Accounts payable | 263K | 1.7M | 1.4M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 323K | 5.2M | 186K | 168K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 319K | 241K | 917K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.9M | 1.6M | 1.5M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9M | 641K | 662K | 621K |
| Provision for risks and charges | 493K | 522K | 511K | 494K |
| Deferred liabilities | 439K | 378K | 253K | 146K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.1M | 27.0M | 27.0M | 27.0M |
| Retained earnings | 42.8M | 40.0M | 38.7M | 37.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.2M | 67.4M | 66.0M | 64.7M |
| Additional paid in capital | — | — | — | — |
| 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.