Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 327.4M | 344.4M | 310.5M | 320.7M |
| Current assets | 203.4M | 217.7M | 182.8M | 194.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.1M | 141.1M | 127.4M | 136.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.6M | 52.2M | 31.5M | 35.3M |
| Other receivables | 6.0M | 6.5M | 6.2M | 4.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 10.6M | 10.7M | 10.7M | 10.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 124.0M | 126.7M | 127.7M | 126.5M |
| Properties | 19.1M | 19.9M | 20.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 13.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 9.6M |
| Accumulated depreciation | — | — | — | -12.8M |
| Goodwill | 95.9M | 97.4M | 99.0M | 93.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.7M | 23.6M | 24.6M | 23.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.7M | 32.7M | 32.0M | 35.0M |
| Total liabilities | 207.0M | 228.8M | 195.2M | 204.0M |
| Current liabilities | 188.9M | 209.8M | 175.4M | 184.6M |
| Accounts payable | 41.5M | 42.5M | — | 42.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 2.1M | 2.1M | 1.7M |
| Deferred revenue | 145.3M | 158.5M | 117.6M | 134.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 6.7M | 6.9M | 6.8M |
| Non current liabilities | 18.1M | 19.0M | 19.9M | 19.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.1M | 13.8M | 14.3M | 13.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0M | 5.2M | 5.6M | 5.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 499.5M | 502.2M | 505.4M | 505.9M |
| Retained earnings | -437.4M | -443.9M | -446.1M | -445.4M |
| Other shareholders equity | -7.6M | -6.4M | -6.5M | -10.3M |
| Total shareholders equity | 120.5M | 115.6M | 115.3M | 116.7M |
| Additional paid in capital | 66.0M | 63.7M | 62.5M | 66.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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