Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 201.6M | 195.7M | 189.7M | 214.3M |
| Current assets | 122.7M | 117.4M | 117.1M | 141.7M |
| Cash | 35.4M | 33.6M | 34.2M | 30.2M |
| Cash equivalents | — | 13.5M | 13.0M | — |
| Cash and cash equivalents | 35.4M | 47.1M | 47.2M | 30.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.3M | 47.3M | 43.9M | 71.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 12.4M | — | — | 15.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1M | 6.3M | 10.3M | 9.1M |
| Non current assets | 78.9M | 78.3M | 72.6M | 72.7M |
| Properties | 11.9M | 12.5M | 9.2M | 10.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 77.9M | 75.1M | 72.0M | 69.0M |
| Construction in progress | — | — | — | — |
| Leases | 4.9M | 4.9M | 4.9M | 4.9M |
| Accumulated depreciation | -53.6M | -50.5M | -47.9M | -45.3M |
| Goodwill | 20.7M | 20.8M | 20.9M | 21.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.8M | 2.0M | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.6M | 25.0M | 22.9M | 22.3M |
| Total liabilities | 393.5M | 387.2M | 368.4M | 391.6M |
| Current liabilities | 249.9M | 246.4M | 231.4M | 254.9M |
| Accounts payable | 25.1M | 19.9M | 12.7M | 10.0M |
| Accrued expenses | 42.9M | 35.1M | 31.7M | 40.1M |
| Short term debt | 7.7M | 7.4M | 6M | 5.7M |
| Deferred revenue | 146.3M | 154.0M | 162.9M | 178.3M |
| Tax payable | 3.9M | 4.7M | 3.3M | 3.9M |
| Pensions | 1.3M | 1.2M | 1.4M | 1.3M |
| Other current liabilities | 18.8M | 20.5M | 10.1M | 11.2M |
| Non current liabilities | 143.7M | 140.8M | 137.0M | 136.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 130.8M | 129.8M | 125.9M | 125.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8M | 9.5M | 9.1M | 8.4M |
| Shareholders equity | ||||
| Common stock | 42K | 39K | 40K | 39K |
| Retained earnings | -1.5B | -1.5B | -1.5B | -1.5B |
| Other shareholders equity | 283K | 468K | 690K | -669K |
| Total shareholders equity | -191.9M | -191.5M | -178.7M | -177.2M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.