Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 107.6M | 108.3M | 102.9M | 95.0M |
| Current assets | 64.5M | 71.5M | 73.5M | 71.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.0M | 47.7M | 54.3M | 53.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.7M | 5.3M | 4.3M | 5.0M |
| Other receivables | 6.9M | 18.5M | 14.9M | 13.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.1M | 36.8M | 29.4M | 23.3M |
| Properties | 4.9M | 4.2M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 3.5M | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6M | -2.3M | -2.1M | -1.9M |
| Goodwill | 38.4M | 32.5M | 25.6M | 19.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.4M | 32.5M | 25.6M | 19.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 17.8M | 18.1M | 17.3M | 14.2M |
| Current liabilities | 15.1M | 15.3M | 14.5M | 11.4M |
| Accounts payable | 4.5M | 5.4M | 5.6M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 4.7M | 3.6M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 1.5M | 1.5M | 868K |
| Non current liabilities | 2.8M | 2.8M | 2.8M | 2.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 1.6M | 1.6M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1.2M | 1.2M | 1.2M |
| Shareholders equity | ||||
| Common stock | 625K | 625K | 625K | 625K |
| Retained earnings | 44.5M | 44.9M | 40.3M | 35.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.8M | 90.2M | 85.6M | 80.8M |
| Additional paid in capital | 44.7M | 44.7M | 44.7M | 44.7M |
| 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.