Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 240.2M | 244.4M | 219.8M | 212.4M |
| Current assets | 233.7M | 237.9M | 213.1M | 206.9M |
| Cash | 137.1M | 146.1M | 75.9M | 85.9M |
| Cash equivalents | — | — | — | 22.2M |
| Cash and cash equivalents | 137.1M | 146.1M | 75.9M | 108.1M |
| Other short term investments | 24.2M | 24.1M | 17.3M | 3.4M |
| Accounts receivable | 40.9M | 42.3M | 60.6M | 45.5M |
| Other receivables | 29.2M | 24.6M | 57.8M | 40.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 9.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.5M | 6.5M | 6.7M | 5.5M |
| Properties | — | — | — | 598.0K |
| Land and improvements | — | — | — | 107.6K |
| Machinery furniture equipment | — | — | — | 6.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.7M | 48.5M | 34.0M | 42.2M |
| Current liabilities | 30.2M | 46.8M | 32.1M | 40.8M |
| Accounts payable | 13.8M | 30.7M | 17.6M | 12.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 776K | 829K | 895K | 467.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 702K | 442K | 70K | 3.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 1.7M | 1.9M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 1.7M | 1.9M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 138.0M | 138.0M | 138.0M | 138.1M |
| Retained earnings | 125.5M | 112.9M | 102.8M | 87.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 208.4M | 195.9M | 185.8M | 170.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2K | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.