Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 145.6M | 149.3M | 153.1M | 165.7M |
| Current assets | 51.2M | 54.0M | 56.7M | 68.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 1.1M | 449K | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.0M | 50.7M | 53.7M | 64.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 2.1M | 2.6M | 2.4M |
| Non current assets | 94.4M | 95.3M | 96.3M | 97.6M |
| Properties | 0 | 7.0M | 7.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.0M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 327K | — | — | — |
| Accumulated depreciation | -3.4M | -3.5M | -3.3M | — |
| Goodwill | 169.8M | 170.6M | 171.4M | 172.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7M | 8.4M | 9.3M | 10.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 643K | 652K | 673K | — |
| Total liabilities | 105.0M | 107.3M | 110.1M | 121.3M |
| Current liabilities | 39.5M | 40.8M | 39.8M | 46.5M |
| Accounts payable | 34.1M | 34.0M | 33.5M | 39.9M |
| Accrued expenses | 1.2M | 1.5M | 1.4M | 984K |
| Short term debt | 1.6M | 1.9M | 2.0M | 2.0M |
| Deferred revenue | 128K | 69K | 146K | 142K |
| Tax payable | 382K | 565K | 611K | 574K |
| Pensions | 2.0M | 2.7M | 2.2M | 2.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 65.5M | 66.5M | 70.3M | 74.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 65.5M | 66.5M | 70.3M | 74.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21K | 21K | 21K | 21K |
| Retained earnings | -140.5M | -138.8M | -137.5M | -135.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.5M | 42.0M | 42.9M | 44.4M |
| Additional paid in capital | 181.0M | 180.8M | 180.4M | 179.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.