Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 28.2M | 28.8M | 30.2M | 33.1M |
| Current assets | 11.8M | 12.1M | 13.3M | 13.3M |
| Cash | — | — | 3.6M | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 2.9M | 2.6M | 3.6M | 3.0M |
| Other short term investments | 26K | 19K | — | 184K |
| Accounts receivable | 8.6M | 9.1M | 6.7M | 10.1M |
| Other receivables | — | — | 861K | — |
| Inventory | 10K | 9K | 164K | 10K |
| Prepaid assets | — | — | 381K | — |
| Restricted cash | — | — | 284K | — |
| Assets held for sale | 371K | 371K | 371K | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 16.4M | 16.7M | 17.0M | 19.7M |
| Properties | 135K | 252K | 139K | 563K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 596K | 723K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -809K | -803K | — |
| Goodwill | 24.7M | 24.9M | 25.0M | 25.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 408K | 572K | 673K | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 8.6M | 9.5M | 11.2M | 12.1M |
| Current liabilities | 7.4M | 7.3M | 8.5M | 8.8M |
| Accounts payable | 5.1M | 4.8M | 3.9M | 6.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 2.2M | 2.1M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 123K | 0 | 50K | 70K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 593K | — |
| Non current liabilities | 1.2M | 2.2M | 2.7M | 3.3M |
| Long term provisions | 11K | — | — | — |
| Long term debt | 1.2M | 2.2M | 2.7M | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 229K | 229K | 229K | 229K |
| Retained earnings | -4.5M | -4.9M | -5.2M | -3.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.6M | 19.3M | 19.0M | 21.0M |
| Additional paid in capital | 24.2M | 24.2M | 24.2M | 24.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -209K | -210K | -207K | -179K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.