Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 128.2M | 131.4M | 117.3M | 125.4M |
| Current assets | 15.8M | 19.5M | 7.8M | 16.6M |
| Cash | 655K | 669K | 658K | 708K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 655K | 669K | 658K | 708K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.7M | 17.4M | 5.6M | 13.5M |
| Other receivables | 1.2M | — | — | 2.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 376K | 225K | 279K | 342K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 1.3M | 1.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 112.4M | 111.9M | 109.5M | 108.8M |
| Properties | 2.8M | 2.4M | 2.4M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 671K | 841K | 841K | 838K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.4M | -41.4M | -39.1M | -36.7M |
| Goodwill | 922K | 922K | 922K | 922K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4M | 4M | 4M | 4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.8M | 39.2M | 26.1M | 30.9M |
| Current liabilities | 15.2M | 24.1M | 10.5M | 14.2M |
| Accounts payable | 4.7M | 7.2M | 3.9M | 5.8M |
| Accrued expenses | 2.7M | 3.9M | 2.1M | 2.7M |
| Short term debt | 7.8M | 12.9M | 4.6M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 15K | 15K | 15K |
| Non current liabilities | 16.6M | 15.2M | 15.6M | 16.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.4M | 15.0M | 15.6M | 16.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 188K | 0 | 755K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.0M | 78.4M | 78.4M | 79.7M |
| Retained earnings | -3.9M | -8.5M | -9.3M | -6.3M |
| Other shareholders equity | 909K | 906K | 910K | 898K |
| Total shareholders equity | 96.4M | 92.2M | 91.2M | 94.5M |
| Additional paid in capital | 16.9M | 15.8M | 15.6M | 14.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6M | 5.6M | 5.6M | 5.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.