Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 385.2M | 393.9M | 429.5M | 484.7M |
| Current assets | 81.6M | 86.1M | 105.9M | 151.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.5M | 31.7M | 50.9M | 64.0M |
| Other short term investments | 0 | 0 | 85.2K | 85.2K |
| Accounts receivable | 50.4M | 48.7M | 39.8M | 70.9M |
| Other receivables | — | — | — | 2.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.6M | 2.6M | 2.8M | 2.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 3.1M | 3.2M | 3.2M |
| Non current assets | 303.7M | 307.7M | 323.6M | 333.1M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 14.5M |
| Construction in progress | — | — | — | 2.4M |
| Leases | — | — | — | 1.2M |
| Accumulated depreciation | -6.8M | -5.9M | -4.9M | -4.1M |
| Goodwill | 268.0M | 274.5M | 290.8M | 299.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 6.1M | 3.7M | 3.3M | 3.2M |
| Other non current assets | 15.0M | 15.3M | 15.8M | 16.8M |
| Total liabilities | 86.4M | 95.5M | 113.4M | 134.2M |
| Current liabilities | 43.1M | 49.4M | 46.3M | 62.7M |
| Accounts payable | 17.7M | 16.5M | 16.9M | 19.6M |
| Accrued expenses | 9.0M | 7.8M | 6.0M | 14.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | 8.2M | 15.9M | 15.7M | 20.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 1.9M | 1.6M | 1.5M |
| Non current liabilities | 43.4M | 46.1M | 67.1M | 71.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4M | 9.7M | 10.1M | 8.5M |
| Provision for risks and charges | 32.7M | 35.1M | 55.7M | 51.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.3M | 1.3M | 11.9M |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained earnings | 182.0M | 183.1M | 202.8M | 239.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 298.8M | 298.4M | 316.1M | 350.5M |
| Additional paid in capital | 114.7M | 113.1M | 111.2M | 108.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.