Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 145.9M | 161.5M | 135.9M | 170.5M |
| Current assets | 3.9M | 8.1M | 9.2M | 12.9M |
| Cash | 1.1M | 1.3M | 2.6M | 6.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 1.3M | 2.6M | 6.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 407K | 1.1M | 568K | 833K |
| Other receivables | 2.3M | 5.5M | 5.8M | 6.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 58K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 142.0M | 153.4M | 126.7M | 157.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 708K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -570K |
| Goodwill | 4.6M | 11.3M | 16.2M | 23.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 9.4M | 12.3M | 15.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.6M | 41.1M | 37.2M | 32.6M |
| Current liabilities | 10.7M | 17.7M | 19.4M | 15.3M |
| Accounts payable | -346K | 821K | 2.3M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 7.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 3K | 5K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 9.8M | 14.2M | 15.1M | 4.1M |
| Non current liabilities | 23.9M | 23.4M | 17.8M | 17.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 15.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 258K | 1.0M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.9M | 23.1M | 16.8M | 12.9M |
| Shareholders equity | ||||
| Common stock | 37.4M | 37.4M | 37.4M | 37.4M |
| Retained earnings | — | — | — | -385.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.3M | 120.4M | 98.8M | 137.9M |
| Additional paid in capital | 4.0M | 4.0M | 4.0M | 492.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.