Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 125.4M | 123.6M | 116.2M | 119.6M |
| Current assets | 99.8M | 99.1M | 91.5M | 94.9M |
| Cash | 10.4M | 5.8M | 10.3M | 38.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.4M | 5.8M | 10.3M | 38.5M |
| Other short term investments | 25.9M | 34.7M | 33.9M | 7.3M |
| Accounts receivable | 44.4M | 41.2M | 28.6M | 31.6M |
| Other receivables | 10.3M | 11.9M | 12.1M | 5.7M |
| Inventory | 8.1M | 5.0M | 5.9M | 6.6M |
| Prepaid assets | — | — | — | 2.6M |
| Restricted cash | — | — | — | 933.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.6M | 24.5M | 24.8M | 24.7M |
| Properties | 17.2M | 17.5M | 17.9M | 3.2M |
| Land and improvements | — | — | — | 5.1M |
| Machinery furniture equipment | — | — | — | 7.2M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.0M |
| Goodwill | 8.3M | 7M | 6.7M | 6.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.2M | 23.8M | 21.2M | 22.1M |
| Current liabilities | 11.4M | 11.9M | 9.0M | 9.9M |
| Accounts payable | 233K | 959K | 571K | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 930K | 1.0M | 1.0M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.1M | 603K | 829.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.7M | 11.9M | 12.2M | 12.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0M | 10.2M | 10.5M | 10.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.7M | 1.7M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 83.6M | 83.5M | 83.5M | 83.5M |
| Retained earnings | 62.0M | 59.9M | 55.4M | 58.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 102.2M | 99.8M | 95.0M | 97.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.