Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 102.6M | 103.2M | 101.3M | 101.6M |
| Current assets | 20.2M | 22.2M | 21.2M | 22.6M |
| Cash | 4.2M | 7.7M | 7.1M | 9.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 7.7M | 7.1M | 9.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.2M | 11.3M | 10.8M | 10.5M |
| Other receivables | 1.5M | 2.9M | 3.0M | 2.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1 | — | — |
| Non current assets | 82.3M | 81.0M | 80.1M | 79.0M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 245K | 182.2K | 3.0M | 139.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.9M | — |
| Goodwill | 82.0M | 80.7M | 79.8M | 78.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.0M | 80.7M | 79.8M | 78.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.3M | 18.6M | 15.9M | 17.1M |
| Current liabilities | 19.3M | 18.6M | 15.9M | 17.1M |
| Accounts payable | 7.2M | 7.0M | 5.8M | 5.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5M | 3.2M | 2.7M | 3.7M |
| Non current liabilities | 1K | -1 | -1 | 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 | 16.6M | 16.6M | 16.6M | 16.6M |
| Retained earnings | -166.2M | -163.6M | -161.9M | -161.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.2M | 84.6M | 85.4M | 84.5M |
| Additional paid in capital | 151.6M | 151.6M | 151.6M | 151.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.