Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 121.8M | 131.7M | 134.7M | 136.8M |
| Current assets | 65.6M | 73.2M | 79.8M | 87.2M |
| Cash | 48.7M | 59.8M | 66.8M | 74.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.7M | 59.8M | 66.8M | 74.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2M | 7.7M | 6.9M | 6.8M |
| Other receivables | 565.2K | 242.2K | 468.5K | 616.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8M | 1.9M | 1.9M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 56.1M | 58.6M | 54.9M | 49.6M |
| Properties | 9.5M | 9.7M | 9.7M | 8.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 2.0M | 1.9M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | 245.2K | 249.1K | 247.7K | 239.9K |
| Accumulated depreciation | -4.2M | -4.0M | -3.8M | -3.5M |
| Goodwill | 45.7M | 44.6M | 42.0M | 39.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 6.1M | 4.8M | 3.5M |
| Total liabilities | 56.7M | 65.5M | 68.3M | 69.9M |
| Current liabilities | 36.1M | 42.8M | 44.0M | 45.6M |
| Accounts payable | 540.5K | 1.7M | 1.6M | 733.5K |
| Accrued expenses | 6.8M | 7.1M | 6.7M | 4.4M |
| Short term debt | 7.9M | 7.3M | 6.4M | 5.5M |
| Deferred revenue | 18.9M | 24.5M | 26.6M | 31.0M |
| Tax payable | 93.9K | 132.9K | 163.6K | 178.2K |
| Pensions | 1.8M | 1.9M | 2.4M | 3.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.6M | 22.7M | 24.3M | 24.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.6M | 22.7M | 24.2M | 24.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 144.1M | 142.8M | 141.6M | 139.5M |
| Retained earnings | -81.4M | -77.8M | -77.3M | -76.9M |
| Other shareholders equity | -5.0M | -5.8M | -4.7M | -2.8M |
| Total shareholders equity | 65.0M | 66.2M | 66.4M | 66.9M |
| Additional paid in capital | 7.3M | 7.1M | 6.7M | 7.1M |
| 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.