Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.3M | 37.9M | 23.3M | 24.5M |
| Current assets | 21.6M | 20.1M | 9.4M | 13.8M |
| Cash | 7.2M | 5.3M | 5.6M | 9.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2M | 5.3M | 5.6M | 9.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.2M | 10.6M | 1.8M | 2.2M |
| Other receivables | 2.3M | 2.0M | 1.3M | 1.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 919K | 2.2M | 641K | 435K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.7M | 17.8M | 14.0M | 10.7M |
| Properties | 122K | 8K | 150K | 21K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 4K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -92K | — |
| Goodwill | 28.8M | 31.3M | 20.5M | 17.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 4.2M | 4.3M | 4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.2M | 11.9M | 3.0M | 4.8M |
| Current liabilities | 12.1M | 11.9M | 3.0M | 4.8M |
| Accounts payable | 5.3M | 4.7M | 720K | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55K | 5K | 52K | 18K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 15K | — |
| Pensions | 129K | 141K | 159K | 70K |
| Other current liabilities | 2.6M | 2.6M | 100K | — |
| Non current liabilities | 42K | 8K | 56K | 8K |
| Long term provisions | — | — | — | — |
| Long term debt | 42K | 0 | 10K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 8K | 46K | 8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 828.6M | 828.6M | 828.6M | 824.4M |
| Retained earnings | — | — | -809.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.1M | 26.0M | 20.3M | 19.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1M | 1.6M | 860K | 887K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.