Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 134.9M | 135.7M | 141.4M | 135.2M |
| Current assets | 20.2M | 20.4M | 25.3M | 20.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 2.2M | 5.3M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.1M | 12.7M | 12.4M | 11.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.9M | 4.5M | 5.0M | 5.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 520K | 973K | 2.2M | 588K |
| Non current assets | 114.7M | 115.3M | 116.1M | 114.8M |
| Properties | 0 | 83.3M | 82.1M | 78.7M |
| Land and improvements | 425K | — | — | — |
| Machinery furniture equipment | 46.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 488K | — | — | — |
| Accumulated depreciation | -40.7M | -40.6M | -38.5M | -36.8M |
| Goodwill | 134.5M | 134.6M | 134.7M | 134.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 2.3M | 2.4M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.8M | 4.2M | 3.9M | 4.2M |
| Total liabilities | 120.9M | 121.4M | 120.1M | 105.5M |
| Current liabilities | 36.6M | 38.6M | 35.9M | 37.8M |
| Accounts payable | 1.2M | 1.1M | 1.2M | 2.0M |
| Accrued expenses | 10.1M | 11.0M | 11.3M | 9.6M |
| Short term debt | 4.0M | 4.0M | 3.9M | 6.5M |
| Deferred revenue | 16.2M | 17.8M | 15.6M | 15.5M |
| Tax payable | 550K | 1.5M | 0 | 274K |
| Pensions | — | — | — | — |
| Other current liabilities | 946K | 465K | 1.1M | 1.1M |
| Non current liabilities | 84.3M | 82.8M | 84.1M | 67.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 75.0M | 76.0M | 77.0M | 58.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0M | 3.5M | 3.5M | 5.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 3.4M | 3.6M | 3.7M |
| Shareholders equity | ||||
| Common stock | 32K | 32K | 32K | 31K |
| Retained earnings | -17.3M | -15.5M | -16.9M | -14.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0M | 14.3M | 21.3M | 29.7M |
| Additional paid in capital | 183.9M | 181.8M | 180.9M | 180.6M |
| Treasury stock | 152.6M | 152.0M | 142.7M | 136.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.