Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 202.8M | 213.3M | 192.3M | 198.6M |
| Current assets | 126.0M | 134.8M | 113.2M | 120.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.2M | 87.4M | 78.9M | 84.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.1M | 32.3M | 19.5M | 21.9M |
| Other receivables | 3.7M | 4.0M | 3.8M | 3.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.6M | 6.6M | 6.6M | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 76.8M | 78.5M | 79.1M | 78.3M |
| Properties | 11.8M | 12.3M | 12.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 8.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 5.9M |
| Accumulated depreciation | — | — | — | -7.9M |
| Goodwill | 59.4M | 60.3M | 61.3M | 57.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.0M | 14.6M | 15.2M | 14.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.6M | 20.2M | 19.8M | 21.7M |
| Total liabilities | 128.2M | 141.7M | 120.9M | 126.3M |
| Current liabilities | 117.0M | 129.9M | 108.6M | 114.3M |
| Accounts payable | 25.7M | 26.3M | — | 26.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.3M | 1.3M | 1.0M |
| Deferred revenue | 90.0M | 98.2M | 72.8M | 83.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.1M | 4.3M | 4.2M |
| Non current liabilities | 11.2M | 11.7M | 12.3M | 12.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1M | 8.5M | 8.9M | 8.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1M | 3.2M | 3.4M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 309.3M | 311.0M | 313.0M | 313.3M |
| Retained earnings | -270.9M | -274.9M | -276.2M | -275.8M |
| Other shareholders equity | -4.7M | -4.0M | -4.0M | -6.4M |
| Total shareholders equity | 74.6M | 71.6M | 71.4M | 72.2M |
| Additional paid in capital | 40.9M | 39.4M | 38.7M | 41.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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