Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 242.9M | 218.3M | 221.3M | 239.9M |
| Current assets | 129.5M | 111.0M | 121.0M | 138.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.7M | 33.7M | 40.4M | 53.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.4M | 49.8M | 53.3M | 61.4M |
| Other receivables | — | — | — | — |
| Inventory | 5.2M | 4.1M | 4.1M | 3.8M |
| Prepaid assets | 5.1M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 23.4M | 23.3M | 20.2M |
| Non current assets | 113.4M | 107.3M | 100.3M | 101.1M |
| Properties | 0 | — | — | — |
| Land and improvements | 0 | — | — | — |
| Machinery furniture equipment | 40.5M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.2M | — | — | — |
| Goodwill | 97.0M | 98.1M | 98.5M | 99.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.6M | 35.6M | 36.1M | 37.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.3M | 30.5M | 23.5M | 24.0M |
| Total liabilities | 176.0M | 152.7M | 148.8M | 159.3M |
| Current liabilities | 157.3M | 132.3M | 134.1M | 143.5M |
| Accounts payable | 8.8M | 6.2M | 6.8M | 6.0M |
| Accrued expenses | 10.4M | 21.5M | 16.8M | 23.9M |
| Short term debt | 823K | 1.0M | 2.0M | 3.0M |
| Deferred revenue | 122.9M | 103.5M | 108.4M | 110.7M |
| Tax payable | — | — | — | — |
| Pensions | 14.4M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.7M | 20.4M | 14.7M | 15.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 1.3M | 2.1M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0M | 3.1M | 3.0M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.7M | 15.9M | 9.6M | 10.7M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 126.3M | 121.9M | 123.3M | 124.4M |
| Other shareholders equity | -1.0M | -863K | -1.0M | -970K |
| Total shareholders equity | 66.9M | 65.6M | 72.5M | 80.6M |
| Additional paid in capital | 230.3M | 230.4M | 228.1M | 227.3M |
| Treasury stock | 289.9M | 287.2M | 279.3M | 271.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.