Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 302.5M | 286.3M | 340.3M | 335.1M |
| Current assets | 209.7M | 192.7M | 251.2M | 243.5M |
| Cash | — | 46.5M | — | — |
| Cash equivalents | — | 6.8M | — | — |
| Cash and cash equivalents | 46.3M | 52.1M | 88.9M | 35.4M |
| Other short term investments | 88.2M | 68.6M | 89.3M | 133.0M |
| Accounts receivable | 51.8M | 36.5M | 48.1M | 38.2M |
| Other receivables | — | 11.2M | — | 11.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.2M | 1.2M | 1.5M | 1.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.7M | 18.6M | 14.6M | 21.0M |
| Non current assets | 92.9M | 93.6M | 89.1M | 91.7M |
| Properties | 16.1M | 15.6M | 2.0M | 11.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 14.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 3.2M | — |
| Accumulated depreciation | — | — | -8.5M | — |
| Goodwill | 118.8M | 121.3M | 121.2M | 123.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.9M | 17.4M | 17.3M | 19.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1M | 4.4M | 5.6M | 6.0M |
| Total liabilities | 263.8M | 248.2M | 306.9M | 306.2M |
| Current liabilities | 98.3M | 82.3M | 88.0M | 86.6M |
| Accounts payable | 8.8M | 7.8M | 7.0M | 8.1M |
| Accrued expenses | 18.4M | 11.6M | 20.0M | 13.0M |
| Short term debt | 1.8M | 2.0M | 2.4M | 2.9M |
| Deferred revenue | 55.7M | 48.7M | 46.6M | 46.4M |
| Tax payable | 3.0M | 1.8M | 2.0M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.7M | 10.4M | 10.0M | 14.8M |
| Non current liabilities | 165.5M | 166.0M | 218.9M | 219.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 164.3M | 164.8M | 218.1M | 218.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1.2M | 768K | 751K |
| Shareholders equity | ||||
| Common stock | 7K | 7K | 7K | 7K |
| Retained earnings | -630.4M | -622.0M | -621.7M | -619.3M |
| Other shareholders equity | 114K | 124K | 145K | 380K |
| Total shareholders equity | 38.8M | 38.1M | 33.4M | 29.0M |
| Additional paid in capital | 669.1M | 660.0M | 654.9M | 647.9M |
| 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.