Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 358.4M | 361.0M | 301.4M | 302.0M |
| Current assets | 214.1M | 215.0M | 194.3M | 193.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.9M | 106.3M | 111.2M | 118.6M |
| Other short term investments | 11.9M | 18.7M | — | — |
| Accounts receivable | 64.5M | 83.5M | 76.0M | 64.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.5M | 5.6M | 6.4M | 6.6M |
| Restricted cash | 135K | 50K | 0 | 0 |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 901K | 862K | 181K | 277K |
| Non current assets | 144.4M | 146.0M | 107.0M | 108.6M |
| Properties | 37.6M | 38.3M | 38.6M | 43.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 54.1M | 53.0M | 51.8M | 50.7M |
| Construction in progress | — | — | — | — |
| Leases | 4.2M | — | — | — |
| Accumulated depreciation | -49.5M | -48.5M | -47.6M | -46.7M |
| Goodwill | 101.8M | 103.9M | 45.4M | 45.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.2M | 75.5M | 45.4M | 45.4M |
| Investments and advances | 7.5M | 7.6M | 14.7M | 15.7M |
| Other non current assets | 2.4M | 1.7M | — | — |
| Total liabilities | 145.2M | 163.2M | 115.9M | 110.9M |
| Current liabilities | 96.5M | 113.3M | 67.4M | 60.3M |
| Accounts payable | 34.1M | 38.1M | 41.0M | 35.2M |
| Accrued expenses | 14.5M | 23.0M | 21.4M | 20.1M |
| Short term debt | 2.5M | 2.5M | 2.4M | 2.4M |
| Deferred revenue | 38.5M | 46.2M | 1.0M | 1.0M |
| Tax payable | 6.9M | 3.5M | 1.6M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 48.6M | 49.9M | 48.5M | 50.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.9M | 34.5M | 34.9M | 35.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.2M | 14.8M | 13.0M | 14.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 601K | 606K | 596K | 654K |
| Shareholders equity | ||||
| Common stock | 149.4M | 149.4M | 149.4M | 149.4M |
| Retained earnings | -750.3M | -764.8M | -775.8M | -769.3M |
| Other shareholders equity | 691.9M | 690.8M | 689.6M | 688.7M |
| Total shareholders equity | 213.3M | 197.7M | 185.5M | 191.0M |
| 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.