Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 95.6M | 97.7M | 98.7M | 104.8M |
| Current assets | 87.8M | 89.1M | 90.6M | 100.4M |
| Cash | — | — | 16.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.1M | 20.1M | 16.6M | 28.3M |
| Other short term investments | 3.0M | 2.6M | 2.2M | 2.3M |
| Accounts receivable | 34.3M | 33.7M | 38.8M | 39.8M |
| Other receivables | — | — | 1.3M | — |
| Inventory | — | 0 | 0 | 0 |
| Prepaid assets | — | — | 1.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8K | 8K | 8.1K | 8K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.8M | 8.6M | 8.1M | 4.4M |
| Properties | 6.4M | 7.1M | 24.2K | 3.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 9.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -7.8M | — |
| Goodwill | 79K | 88K | 94.1K | 105K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 94.1K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 138K | — | — |
| Total liabilities | 40.3M | 41.6M | 44.1M | 49.5M |
| Current liabilities | 38.2M | 39.3M | 41.6M | 48.9M |
| Accounts payable | 36.5M | 37.6M | 32.6M | 48.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 1.0M | 1.0M | 248K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 485.3K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 2.3M | 2.6M | 607K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.3M | 2.6M | 602K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.1M | 17.1M | 17.1M | 17.1M |
| Retained earnings | 32.2M | 31.7M | 31.0M | 28.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.3M | 56.1M | 54.6M | 55.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 566K | 566K | 565.6K | 566K |
| Minority interest | 26.4M | 26.5M | 25.7M | 26.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.