Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 193.8M | 196.4M | 187.5M | 204.6M |
| Current assets | 86.6M | 87.4M | 85.4M | 94.4M |
| Cash | — | — | 32.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.0M | 31.5M | 32.9M | 53.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.6M | 55.8M | 21.0M | 40.2M |
| Other receivables | — | — | 25.7M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 3.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 107.2M | 109.0M | 102.1M | 110.2M |
| Properties | — | — | 21.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 21.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -40.0M | — |
| Goodwill | 86.5M | 87.3M | 129.3M | 92.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 47.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.4M | 37.9M | 26.4M | 33.5M |
| Current liabilities | 24.1M | 24.8M | 20.3M | 23.3M |
| Accounts payable | 21.4M | 18.9M | 2.1M | 19.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 2.7M | 2.4M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 615K | 3.2M | 1.3M | 0 |
| Pensions | — | — | 2.9M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.4M | 13.1M | 6.1M | 10.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2M | 7.8M | 2.6M | 4.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7M | 4.8M | 3.0M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 508K | 486K | 485K | 601K |
| Shareholders equity | ||||
| Common stock | 83K | 83K | 83K | 89K |
| Retained earnings | 111.6M | 108.2M | 105.9M | 121.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 158.4M | 158.5M | 161.1M | 171.1M |
| Additional paid in capital | 62.0M | 62.0M | 62.0M | 62.0M |
| Treasury stock | 14.8M | 11.2M | 6.7M | 13.2M |
| 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.