Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 40.1M | — | 46.8M | 34.8M |
| Current assets | 23.1M | — | 30.3M | 18.8M |
| Cash | 711K | — | 3K | — |
| Cash equivalents | — | 1.2M | 1.2M | — |
| Cash and cash equivalents | 711K | — | 1.2M | 1.2M |
| Other short term investments | 526K | — | 1.2M | 1.2M |
| Accounts receivable | 19.0M | — | 26.0M | 14.5M |
| Other receivables | 757K | — | 1.1M | 528K |
| Inventory | 528K | — | 617K | 645K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.0M | — | 16.5M | 16.0M |
| Properties | 9.5M | — | 9.6M | 9.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 242K | — | 242K | 242K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1M | — | -6.1M | -5.8M |
| Goodwill | 13.3M | — | 12.9M | 12.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5M | — | 6.2M | 5.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35K | — | 18K | 111K |
| Total liabilities | 27.3M | — | 33.4M | 22.0M |
| Current liabilities | 22.0M | — | 27.7M | 16.3M |
| Accounts payable | 13.7M | — | 19.7M | 10.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | — | 3.7M | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 41K | — | 78K | 155K |
| Non current liabilities | 5.3M | — | 5.7M | 5.7M |
| Long term provisions | 13K | — | 13K | 13K |
| Long term debt | — | — | 4.6M | — |
| Provision for risks and charges | — | — | 10K | 80K |
| Deferred liabilities | 181K | — | 181K | 175K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.3M | — | 11.7M | 5.3M |
| Retained earnings | 202K | — | 641K | -63K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.7M | — | 13.4M | 12.8M |
| Additional paid in capital | 20.6M | — | — | 20.6M |
| Treasury stock | 320K | — | — | 320K |
| Minority interest | 890K | — | 1.0M | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.