Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.9B | 1.9B | 1.7B |
| Current assets | 30.4M | 1.3M | 1.1M | 980.3K |
| Cash | 29.3M | 224.5K | 224.9K | 191.7K |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 29.3M | 224.5K | 224.9K | 191.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.0M | 935.9K | 792.3K | 643.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 122.7K | 189.6K | 60.9K | 145.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 1.9B | 1.9B | 1.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0M | 13.4M | 21.1M | 19.5M |
| Current liabilities | 729.8K | 13.1M | 20.9M | 19.4M |
| Accounts payable | 50.1K | 998.9K | 777.8K | 43.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 11.4M | 19.4M | 18.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 668.9K | 661.7K | 661.5K | 544.7K |
| Pensions | 10.8K | 27.0K | 40.4K | 48.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 287.9K | 257.9K | 197.8K | 173.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 196M | 196M | 196M | 196M |
| Retained earnings | 742.8M | 665.8M | 689.0M | 648.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.9B | 1.9B | 1.7B |
| Additional paid in capital | 420.8M | 391.4M | 369.2M | 335.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.