Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 617.7M | 618.9M | 644.0M | 639.0M |
| Current assets | 524.2M | 524.1M | 547.5M | 541.1M |
| Cash | 104.2M | 78.2M | 52.2M | 43.7M |
| Cash equivalents | 127.3M | 157.8M | 178.0M | 145.9M |
| Cash and cash equivalents | 231.5M | 235.9M | 230.3M | 189.6M |
| Other short term investments | 127.3M | 135.3M | 161.7M | 167.4M |
| Accounts receivable | 95.9M | 76.6M | 84.4M | 111.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 201K | 203K | 203K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.5M | 28.6M | 22.9M | 26.1M |
| Non current assets | 93.5M | 94.8M | 96.5M | 97.9M |
| Properties | 9.0M | 10.1M | 9.1M | 10.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.9M | 15.6M | 15.3M | 14.7M |
| Construction in progress | 5K | 110K | 78K | 52K |
| Leases | 22.8M | 22.7M | 22.6M | 22.3M |
| Accumulated depreciation | -32.1M | -31.5M | -30.8M | -30.2M |
| Goodwill | 56.7M | 57.3M | 58.1M | 58.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.4M | 32.0M | 32.8M | 33.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.7M | 33.0M | 34.8M | 35.5M |
| Total liabilities | 407.2M | 397.1M | 410.6M | 429.6M |
| Current liabilities | 400.1M | 389.2M | 402.7M | 420.3M |
| Accounts payable | 8.2M | 6.5M | 7.4M | 4.4M |
| Accrued expenses | 17.3M | 13.0M | 15.3M | 15.0M |
| Short term debt | 4.5M | 5.3M | 2.9M | 2.6M |
| Deferred revenue | 298.4M | 299.9M | 314.3M | 328.9M |
| Tax payable | 7.8M | 6.6M | 6.8M | 7.9M |
| Pensions | 28.0M | 23.0M | 20.4M | 22.3M |
| Other current liabilities | 2.7M | 2.7M | 2.4M | 4.8M |
| Non current liabilities | 7.2M | 7.9M | 7.9M | 9.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7M | 6.7M | 6.3M | 7.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 234K | 5K | 5K | 5K |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -801.2M | -798.9M | -800.5M | -806.8M |
| Other shareholders equity | 162K | 144K | 46K | -15K |
| Total shareholders equity | 210.5M | 221.8M | 233.4M | 209.4M |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| 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.