Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 45.9M | 43.8M | 42.6M | 41.3M |
| Current assets | 14.5M | 13.9M | 12.9M | 11.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 3.8M | 4.4M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.0M | 9.4M | 7.8M | 7.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 821K | 593K | 633K | 529K |
| Non current assets | 31.4M | 30.0M | 29.7M | 30.2M |
| Properties | 9.7M | 8.2M | 7.9M | 1.8M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | — | — | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 5.3M |
| Accumulated depreciation | — | — | — | -12.3M |
| Goodwill | 42.0M | 42.0M | 42.1M | 42.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 487K | 534K | 582K | 629K |
| Investments and advances | — | — | — | — |
| Other non current assets | 448K | 497K | 524K | 592K |
| Total liabilities | 24.7M | 22.3M | 21.5M | 19.9M |
| Current liabilities | 13.0M | 11.5M | 11.2M | 15.4M |
| Accounts payable | 10.9M | 9.8M | 9.5M | 8.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 1.5M | 1.6M | 6.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 295K | 171K | 128K | 75K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.7M | 10.7M | 10.3M | 4.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.7M | 10.7M | 10.3M | 4.5M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.6M | 43.8M | 43.8M | 44.0M |
| Retained earnings | -27.1M | -26.9M | -27.2M | -26.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.3M | 21.6M | 21.1M | 21.4M |
| Additional paid in capital | 4.5M | 3.7M | 3.5M | 3.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 257K | 198K | 114K | 28K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.