Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 276.3M | 209.5M | 193.9M | 205.1M |
| Current assets | 240.1M | 171.3M | 158.7M | 167.2M |
| Cash | 21.1M | 7.5M | 11.8M | 6.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.1M | 7.5M | 11.8M | 6.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72.2M | 49.6M | 41.3M | 52.2M |
| Other receivables | 926.5K | 651.3K | 1.1M | 1.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 143.9M | 111.0M | 102.2M | 104.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 2.5M | 2.4M | 2.4M |
| Non current assets | 36.2M | 38.2M | 35.2M | 38.0M |
| Properties | 2.9M | 8.8M | 5.4M | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.4M | 1.3M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | 767.2K | 334.9K | 236.9K | 236.9K |
| Accumulated depreciation | -3.3M | -3.1M | -3.3M | -3.2M |
| Goodwill | 31.3M | 32.3M | 32.7M | 36.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.3M | 23.3M | 23.7M | 25.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 3.0M | 3.3M | 3.5M |
| Total liabilities | 227.8M | 163.8M | 151.7M | 165.8M |
| Current liabilities | 216.3M | 152.1M | 143.3M | 155.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 751.5K | 583.8K | 490.6K | 472.0K |
| Deferred revenue | 143.2M | 110.4M | 101.8M | 104.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 1.7M | 1.6M | 2M |
| Non current liabilities | 11.4M | 11.6M | 8.4M | 10.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3M | 5.5M | 2.2M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.1M | 6.1M | 6.1M | 7.8M |
| Shareholders equity | ||||
| Common stock | 56.0K | 56.0K | 55.3K | 55.1K |
| Retained earnings | 15.1M | 13.7M | 11.5M | 10.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.5M | 45.8M | 42.2M | 39.3M |
| Additional paid in capital | 35.5M | 34.1M | 32.8M | 31.3M |
| Treasury stock | 2.1M | 2.1M | 2.1M | 2.1M |
| 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.