Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 139.9M | 164.3M | 165.0M | 158.1M |
| Current assets | 94.4M | 102.8M | 102.8M | 94.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.2M | 59.1M | 57.0M | 57.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.4M | 13.8M | 17.1M | 9.4M |
| Other receivables | 8.2M | 6.7M | 2.0M | 9.4M |
| Inventory | 996K | 3.4M | 4.2M | 1.5M |
| Prepaid assets | 10.6M | 12.8M | 15.8M | 15.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 1.3M | 865K | 834K |
| Non current assets | 45.5M | 61.4M | 62.3M | 63.9M |
| Properties | 4.6M | 4.9M | 5.3M | 5.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.3M | 17.5M | 17.2M | 17.2M |
| Construction in progress | — | — | — | — |
| Leases | 3.4M | 3.4M | 3.4M | 3.4M |
| Accumulated depreciation | -17.6M | -17.4M | -17.2M | -16.8M |
| Goodwill | 36.3M | 67.1M | 67.4M | 67M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.3M | 31.2M | 31.6M | 31.2M |
| Investments and advances | 3.8M | 3M | 3M | 3M |
| Other non current assets | 226K | 215K | 335K | 209K |
| Total liabilities | 43.9M | 44.6M | 46.6M | 31.9M |
| Current liabilities | 36.8M | 37.3M | 38.7M | 23.5M |
| Accounts payable | 4.1M | 2.8M | 12.3M | 1.0M |
| Accrued expenses | 6.9M | 7.1M | 1.2M | 933K |
| Short term debt | 2.3M | 2.2M | 2.2M | 2.1M |
| Deferred revenue | 11.2M | 13.7M | 13.0M | 6.7M |
| Tax payable | — | — | — | — |
| Pensions | 12.3M | 11.4M | 8.6M | 7.4M |
| Other current liabilities | — | — | 366K | 471K |
| Non current liabilities | 7.1M | 7.3M | 7.9M | 8.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8M | 6.4M | 7.0M | 7.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53K | 854K | 840K | 809K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 159K | 102K | 101K | 95K |
| Shareholders equity | ||||
| Common stock | 111K | 111K | 111K | 112K |
| Retained earnings | -363.9M | -347.6M | -345.5M | -336.0M |
| Other shareholders equity | -96K | -45K | -46K | -41K |
| Total shareholders equity | 96.0M | 119.7M | 118.4M | 126.1M |
| Additional paid in capital | 459.8M | 467.2M | 463.8M | 462.0M |
| 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.