Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 47.2M | 48.9M | 48.1M | 48.8M |
| Current assets | 38.7M | 39.1M | 39.1M | 39.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.2M | 24.6M | 24.6M | 26.3M |
| Other short term investments | 10.2M | 9.7M | 9.7M | 9.7M |
| Accounts receivable | 1.1M | 1.1M | 1.0M | 1.0M |
| Other receivables | — | 750K | 750K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 658K | 400K | 549K | 650K |
| Restricted cash | 1M | 1M | 1M | 1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.6M | 9.8M | 8.9M | 9.5M |
| Properties | 1.2M | 1.2M | 4.7M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.7M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 6.5M | 7.5M | 6.4M | 6.2M |
| Other non current assets | 899K | 1.1M | 1.5M | 2.1M |
| Total liabilities | 3.1M | 2.9M | 2.9M | 2.7M |
| Current liabilities | 2.0M | 1.9M | 1.9M | 1.8M |
| Accounts payable | 485K | 453K | 449K | 567K |
| Accrued expenses | 866K | 897K | 876K | 844K |
| Short term debt | 27K | 26K | 8K | 17K |
| Deferred revenue | — | — | — | — |
| Tax payable | 106K | 99K | 72K | 56K |
| Pensions | 507K | 431K | 469K | 328K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1M | 1.0M | 983K | 846K |
| Long term provisions | — | — | — | — |
| Long term debt | 134K | 141K | 75K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 925K | 892K | 908K | 846K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 399K | 399K | 399K | 399K |
| Retained earnings | 36.0M | 37.2M | 35.9M | 36.4M |
| Other shareholders equity | 0 | 39K | 98K | 184K |
| Total shareholders equity | 44.2M | 46.0M | 45.2M | 46.1M |
| Additional paid in capital | 16.6M | 16.6M | 16.6M | 16.5M |
| Treasury stock | 8.8M | 8.2M | 7.8M | 7.4M |
| 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.