Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 164.3M | 165.0M | 158.1M | 158.2M |
| Current assets | 102.8M | 102.8M | 94.1M | 91.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.1M | 57.0M | 57.8M | 54.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.8M | 17.1M | 9.4M | 10.1M |
| Other receivables | 6.7M | 2.0M | 9.4M | 9.2M |
| Inventory | 3.4M | 4.2M | 1.5M | 1.8M |
| Prepaid assets | 12.8M | 15.8M | 15.3M | 15.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 865K | 834K | 793K |
| Non current assets | 61.4M | 62.3M | 63.9M | 66.8M |
| Properties | 4.9M | 5.3M | 5.7M | 6.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.5M | 17.2M | 17.2M | 17.2M |
| Construction in progress | — | — | — | — |
| Leases | 3.4M | 3.4M | 3.4M | 3.4M |
| Accumulated depreciation | -17.4M | -17.2M | -16.8M | -16.4M |
| Goodwill | 67.1M | 67.4M | 67M | 66.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.2M | 31.6M | 31.2M | 30.4M |
| Investments and advances | 3M | 3M | 3M | 3M |
| Other non current assets | 215K | 335K | 209K | 214K |
| Total liabilities | 44.6M | 46.6M | 31.9M | 31.1M |
| Current liabilities | 37.3M | 38.7M | 23.5M | 22.1M |
| Accounts payable | 2.8M | 12.3M | 1.0M | 1.2M |
| Accrued expenses | 7.1M | 1.2M | 933K | 866K |
| Short term debt | 2.2M | 2.2M | 2.1M | 2.1M |
| Deferred revenue | 13.7M | 13.0M | 6.7M | 6.8M |
| Tax payable | — | — | — | — |
| Pensions | 11.4M | 8.6M | 7.4M | 7.6M |
| Other current liabilities | — | 366K | 471K | 436K |
| Non current liabilities | 7.3M | 7.9M | 8.4M | 9.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4M | 7.0M | 7.5M | 8.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 854K | 840K | 809K | 813K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102K | 101K | 95K | 91K |
| Shareholders equity | ||||
| Common stock | 111K | 111K | 112K | 111K |
| Retained earnings | -347.6M | -345.5M | -336.0M | -327.3M |
| Other shareholders equity | -45K | -46K | -41K | -129K |
| Total shareholders equity | 119.7M | 118.4M | 126.1M | 127.1M |
| Additional paid in capital | 467.2M | 463.8M | 462.0M | 454.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.