Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 168.6M | 152.9M | 132.6M | 125.2M |
| Current assets | 135.4M | 119.8M | 100.7M | 92.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.2M | 73.9M | 59.8M | 56.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.5M | 39.4M | 34.1M | 29.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | 6.5M | 6.8M | 6.2M |
| Non current assets | 33.2M | 33.1M | 31.9M | 32.9M |
| Properties | 20.3M | 11.5M | 8.5M | 8.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.4M | — | — | — |
| Construction in progress | 484K | — | — | — |
| Leases | 2.9M | — | — | — |
| Accumulated depreciation | -18.0M | — | — | — |
| Goodwill | 18.1M | 18.0M | 18.1M | 17.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.0M | 13.9M | 13.9M | 13.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.1M | 5.7M | 7.4M | 8.6M |
| Total liabilities | 61.5M | 55.7M | 46.0M | 49.8M |
| Current liabilities | 50.5M | 44.5M | 35.1M | 39.1M |
| Accounts payable | 9.6M | 4.4M | 4.5M | 4.5M |
| Accrued expenses | 26.1M | 27.6M | 17.5M | 19.3M |
| Short term debt | 1.2M | 1.1M | 928K | 904K |
| Deferred revenue | 7.5M | 7.0M | 6.5M | 8.0M |
| Tax payable | 4.5M | 3.2M | 4.2M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 1.2M | 1.5M | 1.5M |
| Non current liabilities | 11.0M | 11.2M | 10.9M | 10.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 3.6M | 3.3M | 3.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 146K | 40K | 71K | 35K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.6M | 7.6M | 7.5M | 7.1M |
| Shareholders equity | ||||
| Common stock | 355K | 351K | 350K | 349K |
| Retained earnings | 51.2M | 42.3M | 34.0M | 26.8M |
| Other shareholders equity | -2.1M | -1.8M | -1.3M | -2.1M |
| Total shareholders equity | 107.1M | 97.2M | 86.6M | 75.4M |
| Additional paid in capital | 64.2M | 62.9M | 60.2M | 56.9M |
| Treasury stock | 6.5M | 6.5M | 6.5M | 6.5M |
| Minority interest | -83K | -83K | -83K | -83K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.