Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 100.1M | 101.2M | 93.8M | 86.1M |
| Current assets | 65.9M | 65.9M | 53.7M | 45.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.2M | 47.8M | 36.8M | 29.0M |
| Other short term investments | 5.0M | 4.9M | 4.9M | 3.9M |
| Accounts receivable | 9.1M | 8.7M | 8.5M | 9.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 249K | 2.4M | 750K | 430K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 2.1M | 2.8M | 2.8M |
| Non current assets | 34.2M | 35.3M | 40.1M | 40.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.2M | 15.3M | 15.4M | 15.5M |
| Construction in progress | — | — | — | — |
| Leases | 2.9M | 2.9M | 2.9M | 2.9M |
| Accumulated depreciation | -12.6M | -12.5M | -12.1M | -11.8M |
| Goodwill | 14.2M | 14.4M | 14.5M | 14.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2M | 6.4M | 6.5M | 6.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9M | 9.3M | 13.1M | 12.7M |
| Total liabilities | 59.6M | 48.4M | 48.9M | 47.6M |
| Current liabilities | 49.8M | 38.2M | 38.3M | 36.7M |
| Accounts payable | 1.2M | 1.2M | 1.1M | 854K |
| Accrued expenses | 12.8M | 10.7M | 8.2M | 5.3M |
| Short term debt | 2.1M | 2.1M | 2.1M | 2.1M |
| Deferred revenue | 33.6M | 23.8M | 26.9M | 27.0M |
| Tax payable | 138K | 382K | 3K | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.8M | 10.2M | 10.6M | 10.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7M | 9.2M | 9.6M | 10.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.0M | 1.0M | 962K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 129K | 129K | 129K | 129K |
| Retained earnings | 24.6M | 38.6M | 32.2M | 27.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.5M | 52.8M | 44.9M | 38.4M |
| Additional paid in capital | 41.4M | 39.7M | 38.3M | 36.9M |
| Treasury stock | 25.7M | 25.7M | 25.7M | 25.7M |
| 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.