Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.9M | 31.1M | 28.9M | 27.1M |
| Current assets | 25.2M | 20.9M | 18.8M | 17.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0M | 13.9M | 11.1M | 11.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6M | 6.2M | 5.8M | 2.8M |
| Other receivables | 1.1M | 523.8K | 614.2K | 1.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 465.1K | 301.1K | 1.3M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 16.6K | — |
| Non current assets | 8.8M | 10.1M | 10.0M | 9.8M |
| Properties | 4.2M | 4.1M | 4.1M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 580.6K | 580.6K | 580.6K | 580.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6M | -2.4M | -2.3M | -2.2M |
| Goodwill | 83.9K | 104.9K | 125.9K | 146.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 83.9K | 104.9K | 125.9K | 146.9K |
| Investments and advances | 5.0M | 6.3M | 6.1M | 6.0M |
| Other non current assets | 1.4M | 1.4M | 1.4M | 1.4M |
| Total liabilities | 6.8M | 6.9M | 6.5M | 6.6M |
| Current liabilities | 4.7M | 4.8M | 4.5M | 4.7M |
| Accounts payable | 1.4M | 2.6M | 1.4M | 1.0M |
| Accrued expenses | 1.3M | 772.5K | 715.2K | 670.9K |
| Short term debt | 194.8K | 234.9K | 271.2K | 240.9K |
| Deferred revenue | 1.6M | 1.1M | 2.1M | 2.7M |
| Tax payable | 196.2K | 67.3K | 13.1K | 61.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 2.2M | 2.0M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.2M | 2.0M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.1M | 57.0M | 57.0M | 56.8M |
| Retained earnings | -42.6M | -45.4M | -47.3M | -49.1M |
| Other shareholders equity | 1.5M | 1.3M | 1.6M | 1.6M |
| Total shareholders equity | 27.1M | 24.1M | 22.4M | 20.5M |
| Additional paid in capital | 11.2M | 11.2M | 11.2M | 11.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.