Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 444.9M | 443.0M | 427.2M | 419.9M |
| Current assets | 275.8M | 261.2M | 244.1M | 239.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 188.4M | 179.0M | 160.0M | 162.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 62.0M | 65.2M | 68.9M | 58.7M |
| Other receivables | — | — | — | 7.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 10M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.3M | 12.2M | 10.3M | 7.5M |
| Non current assets | 169.2M | 181.8M | 183.1M | 180.8M |
| Properties | 34.6M | 36.6M | 38.4M | 16.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 27.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 20.8M |
| Accumulated depreciation | — | — | — | -28.8M |
| Goodwill | 222.1M | 223.0M | 220.5M | 221.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 5.1M | 6.1M | 7.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.5M | 31.1M | 31.4M | 30.7M |
| Total liabilities | 521.1M | 527.9M | 493.0M | 488.6M |
| Current liabilities | 176.4M | 183.2M | 188.6M | 187.0M |
| Accounts payable | 5.8M | 6.8M | 5.3M | 8.6M |
| Accrued expenses | 38.9M | 35.7M | 31.1M | 41.2M |
| Short term debt | 4.2M | 5.2M | 6.0M | 6.2M |
| Deferred revenue | 127.4M | 135.5M | 146.1M | 131.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 344.7M | 344.7M | 304.4M | 301.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 337.8M | 338.8M | 297.8M | 294.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.7M | 1.6M | 1.5M |
| Shareholders equity | ||||
| Common stock | 53K | 53K | 52K | 52K |
| Retained earnings | -677.4M | -673.2M | -671.4M | -667.7M |
| Other shareholders equity | -6.4M | -6.4M | -6.4M | -5.4M |
| Total shareholders equity | -76.2M | -84.9M | -65.8M | -68.7M |
| Additional paid in capital | 637.5M | 624.5M | 641.8M | 634.2M |
| Treasury stock | 29.8M | 29.8M | 29.8M | 29.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.