Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 53.5M | 51.3M | 50.4M | 54.2M |
| Current assets | 18.9M | 16.1M | 15.3M | 19.4M |
| Cash | — | — | — | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 990.2K | 856.8K | 353.8K | 2.3M |
| Other short term investments | 372.4K | 329.8K | 371.5K | 444.2K |
| Accounts receivable | 15.4M | 13.3M | 12.7M | 14.8M |
| Other receivables | 8.5K | 8.5K | 8.5K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 1.3M | 1.7M | 1.4M |
| Non current assets | 34.6M | 35.2M | 35.1M | 34.8M |
| Properties | 9.8M | 10.1M | 10.3M | 27.7M |
| Land and improvements | — | — | — | 6.7M |
| Machinery furniture equipment | — | — | — | 1.5M |
| Construction in progress | — | — | — | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -36.3M |
| Goodwill | 18.0M | 17.8M | 17.6M | 26.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 8.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9M | 4.7M | 4.5M | 4.5M |
| Total liabilities | 29.1M | 26.3M | 25.9M | 30.0M |
| Current liabilities | 22.4M | 19.5M | 18.8M | 22.7M |
| Accounts payable | 16.2M | 13.0M | 12.7M | 15.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 4.0M | 4.0M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 528.6K | 464.8K | 424.3K | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 724.3K | 721.2K | 754.6K | 1.2M |
| Non current liabilities | 6.7M | 6.9M | 7.2M | 7.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2M | 4.4M | 4.6M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 1.2M | 1.2M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.4M | 24.9M | 24.5M | 24.2M |
| Additional paid in capital | 2.4M | 2.4M | 2.4M | 2.4M |
| 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.