Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 520.4M | 499.9M | 500.1M | 524.0M |
| Current assets | 119.7M | 147.6M | 144.4M | 169.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.2M | 53.5M | 52.1M | 77.3M |
| Other short term investments | 20.8M | 39.0M | 38.5M | 36.0M |
| Accounts receivable | 32.2M | 27.7M | 26.9M | 30.8M |
| Other receivables | 6.8M | 6.0M | 4.5M | 5.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 17.0M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | 21.3M | 22.3M | 20.3M |
| Non current assets | 400.7M | 352.4M | 355.8M | 354.3M |
| Properties | 27.9M | 26.8M | 28.2M | 27.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 14.1M | — | — | — |
| Accumulated depreciation | -20.9M | — | — | — |
| Goodwill | 545.5M | 474.3M | 477.1M | 478.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.5M | 91.1M | 93.4M | 96.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.8M | 42.9M | 42.3M | 39.4M |
| Total liabilities | 166.4M | 150.7M | 149.6M | 161.2M |
| Current liabilities | 124.1M | 112.5M | 115.4M | 125.9M |
| Accounts payable | 7.8M | 3.9M | 4.0M | 3.2M |
| Accrued expenses | 16.8M | 16.3M | 16.6M | 16.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | 88.4M | 85.7M | 88.4M | 102.0M |
| Tax payable | — | — | — | — |
| Pensions | 11.2M | 6.6M | 6.3M | 4.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.2M | 38.2M | 34.2M | 35.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.7M | 15.3M | 15.9M | 16.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.2M | 19.7M | 15.1M | 15.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.9M | 2.0M | 2.0M | 2.0M |
| Shareholders equity | ||||
| Common stock | 231.8M | 228.8M | 235.0M | 252.5M |
| Retained earnings | 123.6M | 122.0M | 116.8M | 112.4M |
| Other shareholders equity | -1.4M | -1.5M | -1.3M | -2.0M |
| Total shareholders equity | 354.0M | 349.2M | 350.6M | 362.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.