Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 155.3M | 258.1M | 242.6M | 221.1M |
| Current assets | 139.8M | 240.5M | 219.2M | 197.0M |
| Cash | 5.2M | 11.8M | 5.1M | 9.0M |
| Cash equivalents | 95.4M | 74.0M | 183.5M | 156.0M |
| Cash and cash equivalents | 100.6M | 85.8M | 188.6M | 165.0M |
| Other short term investments | 6.7M | 7.5M | 2.5M | 2.9M |
| Accounts receivable | 21.0M | 24.5M | 24.0M | 25.6M |
| Other receivables | 1.7M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9M | — | — | — |
| Restricted cash | — | 120M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.5M | 17.6M | 23.4M | 24.1M |
| Properties | 1.6M | 1.6M | 1.8M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33K | 27K | 42K | 54K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.4M | 10.3M | 11.6M | 11.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9M | 4.9M | 6.2M | 6.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 2.2M | 2.2M | 2.0M |
| Total liabilities | 22.7M | 26.4M | 27.0M | 26.3M |
| Current liabilities | 21.8M | 24.8M | 24.6M | 23.1M |
| Accounts payable | 1.6M | 14.2M | 13.0M | 12.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 4.4M | 4.3M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 3.4M | 3.9M | 3.6M |
| Pensions | 1.8M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 923K | 1.6M | 2.4M | 3.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 522K | 1.2M | 2.0M | 2.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 401K | 401K | 401K | 372K |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | 156.8M | 135.8M | 120.7M | 103.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.6M | 231.7M | 215.7M | 194.8M |
| Additional paid in capital | — | 78.8M | 78.8M | 78.9M |
| Treasury stock | 15.2M | 15.6M | 15.6M | 15.7M |
| 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.