Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.1M | 28.3M | 27.0M | 25.0M |
| Current assets | 12.1M | 14.7M | 13.2M | 11.3M |
| Cash | — | — | — | 2.6M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 3.0M | 3.5M | 4.5M | 2.6M |
| Other short term investments | 4.0M | 6.0M | 3.0M | 3.0M |
| Accounts receivable | — | — | 5.3M | 5.1M |
| Other receivables | 5.1M | 5.2M | 394K | 510K |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.0M | 13.6M | 13.8M | 13.7M |
| Properties | — | — | — | 544K |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | — | — | 5.1M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.8M |
| Goodwill | 4K | 7K | 11K | 16K |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 4K | 7K | 11K | 16K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.3M | 11.3M | 10.8M | 10.5M |
| Current liabilities | 10.1M | 11.1M | 10.6M | 10.3M |
| Accounts payable | — | — | — | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 3.4M |
| Pensions | 1.8M | 1.8M | 1.2M | 1.2M |
| Other current liabilities | 5.5M | 6.3M | 6.4M | 48K |
| Non current liabilities | 153K | 153K | 170K | 156K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24K | 24K | 40K | 27K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 640K | 640K | 640K | 640K |
| Retained earnings | 4.2M | 4.4M | 4.9M | 3.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.8M | 17.0M | 16.2M | 14.5M |
| Additional paid in capital | 213K | 213K | 1.2M | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.