Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 38.8M | 41.7M | 39.9M | 40.6M |
| Current assets | 7.3M | 10.1M | 12.5M | 13.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2M | 7.9M | 11.0M | 9.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 427K | 795K | 569K | 2.7M |
| Other receivables | 1.7M | 1.4M | 906K | 115.0K |
| Inventory | 5K | 6K | 24K | 15.4K |
| Prepaid assets | — | — | — | 224.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | — |
| Non current assets | 31.5M | 31.6M | 27.4M | 27.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 170K | 138K | 126K | 143.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 60.3M | 60.9M | 53.7M | 54.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 1.6M | 764K | 473.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 6.9M | 11.7M | 11.1M | 11.3M |
| Current liabilities | 6.4M | 11.2M | 6.5M | 6.7M |
| Accounts payable | 395K | 421K | 627K | 574.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 43K | 4.1M | 4K | 7.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0M | 2.7M | 2.3M | 1.5M |
| Non current liabilities | 526K | 527K | 4.6M | 4.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 141K | 141K | 4.3M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 385K | 386K | 386K | 500K |
| Shareholders equity | ||||
| Common stock | 106K | 106K | 106K | 106K |
| Retained earnings | 14.9M | 13.6M | 13.3M | 13.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.8M | 30M | 28.8M | 29.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 62K | 35K | 88.7K |
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/balance_sheet
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