Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 70.2M | 67.6M | 67.8M | 67.9M |
| Current assets | 23.1M | 20.7M | 19.8M | 20.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7M | 7.3M | 7.2M | 7.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.4M | 10.2M | 9.6M | 9.6M |
| Other receivables | 2.0M | 2.1M | 2.0M | 2.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1M | 1M | 1M | 1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 47.1M | 46.9M | 48.0M | 47.2M |
| Properties | 3.1M | 3.6M | 3.9M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 41K | — | — | — |
| Accumulated depreciation | -3.4M | — | — | — |
| Goodwill | 80.3M | 80.4M | 80.5M | 80.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 671K | 758K | 846K | 933K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 2.6M | 3.4M | 2.4M |
| Total liabilities | 67.6M | 64.9M | 66.7M | 66.0M |
| Current liabilities | 25.7M | 22.6M | 23.9M | 22.8M |
| Accounts payable | 25.7M | 22.6M | 23.9M | 22.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.9M | 42.3M | 42.8M | 43.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.2M | 26.8M | 27.5M | 28.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -22.6M | -21.3M | -23.0M | -22.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6M | 2.6M | 1.1M | 1.9M |
| Additional paid in capital | 23.7M | 22.4M | 22.6M | 22.6M |
| 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.