Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 147.5M | 152.4M | 163.1M | 162.5M |
| Current assets | 26.7M | 30.5M | 40.1M | 38.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4M | 11.3M | 22M | 17.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.1M | 11.9M | 11.8M | 13.9M |
| Other receivables | — | — | — | — |
| Inventory | 6.7M | 5.6M | 5.5M | 5.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 1.8M | 837K | 995K |
| Non current assets | 120.8M | 121.8M | 122.9M | 124.0M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 604K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 99K |
| Accumulated depreciation | — | — | — | -560K |
| Goodwill | 108.5M | 110.2M | 111.9M | 113.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.6M | 75.3M | 77.0M | 78.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.3M | 28.6M | 27.9M | 27.1M |
| Total liabilities | 33.6M | 43.0M | 57.8M | 60.2M |
| Current liabilities | 20.4M | 17.8M | 17.6M | 19.9M |
| Accounts payable | 4.1M | 4.8M | 5.3M | 5.9M |
| Accrued expenses | 2K | 82K | 330K | 358K |
| Short term debt | 255K | 262K | 267K | 283K |
| Deferred revenue | 16.0M | 12.6M | 11.6M | 13.3M |
| Tax payable | 9K | 9K | 54K | 54K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.1M | 25.2M | 40.2M | 40.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.1M | 25.2M | 40.2M | 40.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.8M | 27.6M | 27.8M | 27.7M |
| Retained earnings | 88.3M | 84.2M | 80.3M | 77.7M |
| Other shareholders equity | -9.5M | -9.5M | -9.5M | -9.5M |
| Total shareholders equity | 113.9M | 109.4M | 105.2M | 102.3M |
| Additional paid in capital | 7.3M | 7.1M | 6.7M | 6.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.