Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 235.1M | 213.1M | 148.1M | 118.6M |
| Current assets | 125.3M | 111.6M | 109.1M | 82.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.0M | 38.9M | 28.0M | 14.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.4M | 30.8M | 20.9M | 13.1M |
| Other receivables | 9.7M | 9.8M | 37.5M | 29.2M |
| Inventory | 1.5M | 1.4M | 1.5M | 1.6M |
| Prepaid assets | 18.4M | 18.7M | 9.8M | 13.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.9M | 10.6M | 9.8M | 13.4M |
| Non current assets | 109.7M | 101.5M | 39.0M | 35.9M |
| Properties | 3.3M | 3.5M | 3.2M | 3.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 22.1M | 22.6M | 3.7M | 3.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.1M | 22.6M | 3.7M | 3.8M |
| Investments and advances | 63.8M | 66.7M | 15.9M | 12.5M |
| Other non current assets | 16.8M | 4.8M | 12.1M | 12.2M |
| Total liabilities | 264.4M | 254.5M | 140.3M | 124.5M |
| Current liabilities | 192.5M | 188.2M | 123.7M | 106.8M |
| Accounts payable | 39.8M | 25.8M | 7.8M | 7.9M |
| Accrued expenses | 51.6M | 45.9M | 41.3M | 32.4M |
| Short term debt | 18.5M | 41.8M | 30.4M | 22.9M |
| Deferred revenue | 82.5M | 74.7M | 40.1M | 36.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 71.9M | 66.4M | 16.6M | 17.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 58.5M | 63.5M | 7.6M | 5.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 283.8K | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.7K | 17.0K | 28.5K | 27.5K |
| Retained earnings | -279.1M | -255.3M | -137.2M | -121.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -29.3M | -41.5M | 7.8M | -6.0M |
| Additional paid in capital | 250.0M | 214.0M | 140.1M | 112.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -182.4K | -168.5K | 4.8M | 2.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.