Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 499.9M | 500.1M | 524.0M | 510.8M |
| Current assets | 147.6M | 144.4M | 169.7M | 153.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.5M | 52.1M | 77.3M | 59.5M |
| Other short term investments | 39.0M | 38.5M | 36.0M | 37.7M |
| Accounts receivable | 27.7M | 26.9M | 30.8M | 30.2M |
| Other receivables | 6.0M | 4.5M | 5.2M | 5.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 18.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.3M | 22.3M | 20.3M | 2.5M |
| Non current assets | 352.4M | 355.8M | 354.3M | 357.6M |
| Properties | 26.8M | 28.2M | 27.5M | 28.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 14.4M |
| Accumulated depreciation | — | — | — | -19.5M |
| Goodwill | 474.3M | 477.1M | 478.6M | 481.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91.1M | 93.4M | 96.2M | 98.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.9M | 42.3M | 39.4M | 39.3M |
| Total liabilities | 150.7M | 149.6M | 161.2M | 151.4M |
| Current liabilities | 112.5M | 115.4M | 125.9M | 115.7M |
| Accounts payable | 3.9M | 4.0M | 3.2M | 6.6M |
| Accrued expenses | 16.3M | 16.6M | 16.0M | 15.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | 85.7M | 88.4M | 102.0M | 84.2M |
| Tax payable | — | — | — | — |
| Pensions | 6.6M | 6.3M | 4.7M | 9.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.2M | 34.2M | 35.4M | 35.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.3M | 15.9M | 16.6M | 17.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.7M | 15.1M | 15.4M | 14.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 2.0M | 2.0M | 2.1M |
| Shareholders equity | ||||
| Common stock | 228.8M | 235.0M | 252.5M | 252.4M |
| Retained earnings | 122.0M | 116.8M | 112.4M | 109.0M |
| Other shareholders equity | -1.5M | -1.3M | -2.0M | -2.0M |
| Total shareholders equity | 349.2M | 350.6M | 362.8M | 359.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.