Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.7M | 18.5M | 16.0M | 15.2M |
| Current assets | 15.4M | 17.3M | 14.8M | 14.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 1.1M | 868.0K | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.2M | 16.2M | 13.9M | 12.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 1.2M | 1.2M | 1.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -211.5K | — | — |
| Goodwill | 1.2M | 1.2M | 1.2M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.2M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2M | 7.5M | 6.2M | 4.9M |
| Current liabilities | 4.2M | 7.5M | 6.2M | 4.9M |
| Accounts payable | 4.2M | 7.5M | 6.2M | 4.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0K | 10.5K | 8.7K | 7.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 749.8K | 749.8K | 749.8K | 749.8K |
| Retained earnings | 9.7M | 8.3M | 7.1M | 7.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5M | 11.0M | 9.8M | 10.3M |
| Additional paid in capital | 1.8M | 1.8M | 1.8M | 1.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.