Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 187.5M | 204.6M | 213.5M | 220.1M |
| Current assets | 85.4M | 94.4M | 100.1M | 105.2M |
| Cash | — | — | — | 61.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.9M | 53.1M | 56.4M | 61.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.5M | 40.2M | 43.6M | 18.1M |
| Other receivables | — | — | — | 16.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 4.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 102.1M | 110.2M | 113.4M | 114.9M |
| Properties | — | — | — | 23.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 22.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -36.8M |
| Goodwill | 88.6M | 92.8M | 94.4M | 137.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 55.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.4M | 33.5M | 38.4M | 39.8M |
| Current liabilities | 20.3M | 23.3M | 27.1M | 29.0M |
| Accounts payable | 17.2M | 19.8M | 20.8M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 3.5M | 3.8M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 729K | 0 | 2.3M | 2.5M |
| Pensions | — | — | — | 4.9M |
| Other current liabilities | — | — | 175K | 175K |
| Non current liabilities | 6.1M | 10.1M | 11.2M | 10.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 4.5M | 5.4M | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 5.1M | 5.2M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 485K | 601K | 617K | 609K |
| Shareholders equity | ||||
| Common stock | 83K | 89K | 89K | 89K |
| Retained earnings | 105.9M | 121.2M | 121.0M | 120.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 161.1M | 171.1M | 175.1M | 180.3M |
| Additional paid in capital | 62.0M | 62.0M | 62.0M | 62.0M |
| Treasury stock | 6.7M | 13.2M | 10.3M | 3.3M |
| 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.