Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.3B | 1.2B |
| Current assets | 1.1B | 1.0B | 1.1B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169.2M | 137.3M | 209.6M | 165.3M |
| Other short term investments | 709.1M | 703.7M | 706.1M | 679.7M |
| Accounts receivable | 129.3M | 141.7M | 128.4M | 137.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 84.5M | 51.6M | 44.6M | 30.3M |
| Non current assets | 164.9M | 170.2M | 175.7M | 159.5M |
| Properties | 8.0M | 8.4M | 8.9M | 9.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.7M | 39.9M | 37.8M | 36.0M |
| Construction in progress | — | — | — | — |
| Leases | 816K | 816K | 816K | 816K |
| Accumulated depreciation | -27.8M | -26.4M | -24.9M | -23.3M |
| Goodwill | 209.1M | 157.9M | 159.0M | 160.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.1M | 22.1M | 23.1M | 24.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.1M | 57.5M | 62.1M | 44.6M |
| Total liabilities | 161.6M | 178.9M | 181.7M | 141.0M |
| Current liabilities | 140.3M | 159.9M | 156.3M | 115.9M |
| Accounts payable | 4.4M | 2.0M | 1.4M | 1.6M |
| Accrued expenses | 17.2M | 15.8M | 25.0M | 26.8M |
| Short term debt | 2.1M | 2.2M | 2.2M | 2.3M |
| Deferred revenue | 100.0M | 117.4M | 114.3M | 69.2M |
| Tax payable | 1.8M | 10.4M | 1.4M | 3.2M |
| Pensions | 659K | 1.7M | 587K | 1.6M |
| Other current liabilities | 14.1M | 10.5M | 11.5M | 11.2M |
| Non current liabilities | 21.3M | 18.9M | 25.4M | 25.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1M | 9.7M | 10.2M | 10.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.9M | 9.1M | 15.0M | 14.4M |
| Shareholders equity | ||||
| Common stock | 188K | 187K | 189K | 188K |
| Retained earnings | 157.7M | 117.1M | 186.9M | 151.2M |
| Other shareholders equity | 1.5M | 1.2M | 1.3M | 1.0M |
| Total shareholders equity | 1.1B | 1.0B | 1.1B | 1.0B |
| Additional paid in capital | 936.2M | 907.1M | 894.2M | 878.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.