Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 173.2M | 171.2M | 197.7M | 190.7M |
| Current assets | 137.3M | 136.0M | 161.8M | 154.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.1M | 64.6M | 91.9M | 92.5M |
| Other short term investments | 0 | 6K | 24K | 43K |
| Accounts receivable | 37.7M | 39.8M | 43.0M | 39.3M |
| Other receivables | 4.9M | 5.4M | 4.5M | 4.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 12.7M | 11.3M | 10.9M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.9M | 35.2M | 35.9M | 36.5M |
| Properties | 0 | 183K | 169K | 163K |
| Land and improvements | 791K | 788K | 281K | 267K |
| Machinery furniture equipment | 4.8M | 4.9M | 4.6M | 4.4M |
| Construction in progress | 0 | 0 | 413K | 268K |
| Leases | 8.9M | 9.1M | 8.0M | 7.8M |
| Accumulated depreciation | -9.6M | -11.6M | -10.6M | -9.7M |
| Goodwill | 30.3M | 30.4M | 29.6M | 29.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.4M | 1.5M | 1.7M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 15.3M | 16.0M | 17.5M | 17.8M |
| Total liabilities | 128.0M | 136.5M | 145.2M | 133.0M |
| Current liabilities | 121.1M | 131.1M | 140.6M | 128.6M |
| Accounts payable | 37.4M | 39.5M | 33.8M | 34.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 864K | 1.0M | 1.1M | 1.3M |
| Deferred revenue | 80.1M | 83.1M | 84.5M | 72.9M |
| Tax payable | 1.8M | 849K | 797K | 343K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 5.0M | 16.0M | 18.3M |
| Non current liabilities | 6.9M | 5.5M | 4.7M | 4.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 365K | 71K | 154K |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 252K | 440K | 359K | 29K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 243.8M | 243.7M | 252.3M | 253.3M |
| Retained earnings | -210.6M | -219.8M | -208.8M | -205.4M |
| Other shareholders equity | -8.2M | -8.1M | -9.3M | -9.3M |
| Total shareholders equity | 45.2M | 34.7M | 52.4M | 57.8M |
| Additional paid in capital | 20.2M | 18.9M | 18.2M | 19.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.