Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 179.0M | 164.0M | 165.0M | 165.6M |
| Current assets | 131.3M | 116.3M | 115.3M | 115.2M |
| Cash | 44.1M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.1M | 30.5M | 20.6M | 23.2M |
| Other short term investments | 25.8M | 26.1M | 25.9M | 25.9M |
| Accounts receivable | 31.2M | 27.3M | 37.6M | 39.0M |
| Other receivables | 19.8M | 17.1M | 17.5M | 14.0M |
| Inventory | 2.1M | 6.2M | 5.1M | 5.3M |
| Prepaid assets | 6.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 5.0M | 5.7M | 6.1M |
| Non current assets | 47.7M | 47.7M | 49.7M | 50.5M |
| Properties | 0 | 20.5M | 20.9M | 21.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.9M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6M | — | — | — |
| Goodwill | 44.1M | 44.6M | 44.7M | 45.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7M | 6.3M | 6.4M | 6.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 84.2M | 78.3M | 83.1M | 80.4M |
| Current liabilities | 62.7M | 55.6M | 60.0M | 57.0M |
| Accounts payable | 4.3M | 3.0M | 3.1M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 1.8M | 1.7M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.0M | 9.4M | 9.6M | 9.5M |
| Pensions | 12.0M | — | — | — |
| Other current liabilities | 3.2M | 14.4M | 13.7M | 13.5M |
| Non current liabilities | 21.5M | 22.7M | 23.1M | 23.4M |
| Long term provisions | 1.0M | 1.6M | 1.6M | 1.6M |
| Long term debt | 17.7M | 18.0M | 18.4M | 18.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.7M | 17.7M | 17.7M | 17.7M |
| Retained earnings | — | — | — | 72.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.9M | 85.7M | 81.9M | 85.2M |
| Additional paid in capital | 1.6M | 1.5M | 1.4M | 1.2M |
| Treasury stock | 5.5M | 5.6M | 5.6M | 6.3M |
| 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.