Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 54.9M | 56.2M | 56.4M | 57.0M |
| Current assets | 8.3M | 8.9M | 7.6M | 7.5M |
| Cash | 2.4M | 2.8M | 2.7M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 2.8M | 2.7M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 136.5K | 105.6K | 223.7K | 124.8K |
| Other receivables | — | — | — | — |
| Inventory | 4.3M | 4.8M | 4.2M | 4.1M |
| Prepaid assets | 655.9K | 343.1K | 477.6K | 645.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 3.2K | 4.7K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.6M | 47.3M | 48.8M | 49.5M |
| Properties | 8.9M | 9.1M | 9.2M | 9.4M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 2.7M | 2.7M | 2.7M | 2.7M |
| Construction in progress | — | — | — | — |
| Leases | 2.3M | 2.2M | 2.2M | 2.2M |
| Accumulated depreciation | -2.7M | -2.5M | -2.4M | -2.2M |
| Goodwill | 63.9M | 64.3M | 64.8M | 65.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8M | 7.2M | 7.7M | 8.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 28.1M | 28.8M | 28.5M | 28.3M |
| Current liabilities | 6.3M | 7.2M | 7.8M | 8.0M |
| Accounts payable | 1.2M | 1.5M | 1.0M | 1.0M |
| Accrued expenses | 383.4K | 381.7K | 1.5M | 1.1M |
| Short term debt | 1.6M | 1.7M | 2.8M | 2.7M |
| Deferred revenue | 302.4K | 334.9K | 327.4K | 309.9K |
| Tax payable | 1.5M | 2.0M | 2.1M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 1.2M | — | — |
| Non current liabilities | 21.8M | 21.6M | 20.7M | 20.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3M | 9.6M | 10.1M | 10.5M |
| Provision for risks and charges | 12.4M | 12.0M | 10.5M | 9.8M |
| Deferred liabilities | 34.8K | 34.8K | 34.8K | 34.8K |
| Derivative product liabilities | 29.2K | 28.7K | 29.3K | 27.8K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 107.3M | 107.1M | 107.1M | 107.0M |
| Retained earnings | -78.7M | -78.1M | -77.6M | -76.8M |
| Other shareholders equity | -2.2M | -2.2M | -2.2M | -2.1M |
| Total shareholders equity | 26.8M | 27.3M | 27.9M | 28.7M |
| 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.