Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 34.7M | 36.8M | 39.4M | 38.0M |
| Current assets | 19.9M | 21.4M | 25.3M | 24.3M |
| Cash | 2.8M | 1.7M | 5.9M | — |
| Cash equivalents | 638K | 609K | 746K | — |
| Cash and cash equivalents | 3.4M | 2.3M | 6.7M | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.9M | 11.8M | 8.8M | 10.2M |
| Other receivables | 7.2M | 6.1M | 7.6M | 9.0M |
| Inventory | 269K | 110K | 143K | 101K |
| Prepaid assets | 1.1M | 1.1M | 2.0M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.9M | 15.5M | 14.2M | 13.7M |
| Properties | 813K | 770K | 716K | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 74K | 38K | 43K | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 79K |
| Accumulated depreciation | — | — | — | -1.5M |
| Goodwill | 14.0M | 14.8M | 14.9M | 14.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 3.7M | 3.8M | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 411K | 714K | 392K | 376K |
| Total liabilities | 17.4M | 18.7M | 21.4M | 24.3M |
| Current liabilities | 11.4M | 12.8M | 16.0M | 18.8M |
| Accounts payable | 4.2M | 3.9M | 4.3M | 5.5M |
| Accrued expenses | 1.1M | 1.3M | 1.6M | 1.4M |
| Short term debt | 1.4M | 1.2M | 3.6M | 4.4M |
| Deferred revenue | 2.6M | 4.5M | 4.7M | 5.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 1.1M | 1.1M | 1.1M |
| Non current liabilities | 6.0M | 6.0M | 5.4M | 5.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9M | 3.9M | 3.4M | 3.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 125K | 83K | 54K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 2.0M | 2.0M | 2.0M |
| Shareholders equity | ||||
| Common stock | 10.6M | 10.5M | 10.5M | 7.1M |
| Retained earnings | 5.3M | 5.8M | 5.8M | 5.5M |
| Other shareholders equity | -75K | 423K | 431K | -35K |
| Total shareholders equity | 17.4M | 18.1M | 18.0M | 13.7M |
| Additional paid in capital | 1.4M | 1.3M | 1.3M | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.