Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 454.1M | 450.4M | 424.9M | 416.5M |
| Current assets | 324.8M | 323.9M | 301.1M | 297.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 264.3M | 80.8M | 54.3M | 64.7M |
| Other short term investments | 5.0M | 194.9M | 204.2M | 197.1M |
| Accounts receivable | 26.5M | 17.0M | 14.2M | 11.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.8M | 19.9M | 18.1M | 14.5M |
| Non current assets | 129.3M | 126.5M | 123.8M | 119.1M |
| Properties | 11.2M | 12.7M | 11.6M | 12.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.3M | 17.3M | 17.1M | 16.3M |
| Construction in progress | — | — | — | — |
| Leases | 2.8M | 2.8M | 3.4M | 3.0M |
| Accumulated depreciation | -14.7M | -14.1M | -13.8M | -12.9M |
| Goodwill | 161.0M | 156.9M | 155.2M | 148.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.7M | 37.3M | 35.3M | 33.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.8M | 10.7M | 10.4M | 9.8M |
| Total liabilities | 163.1M | 151.9M | 136.8M | 138.3M |
| Current liabilities | 154.1M | 141.3M | 125.7M | 126.7M |
| Accounts payable | 23.8M | 20.9M | 13.5M | 14.2M |
| Accrued expenses | 741K | 656K | 624K | 189K |
| Short term debt | 5.4M | 5.5M | 5.0M | 5.2M |
| Deferred revenue | 93.2M | 83.6M | 81.7M | 79.9M |
| Tax payable | 15.9M | 11.1M | 11.3M | 13.9M |
| Pensions | 10.1M | 13.0M | 7.5M | 6.5M |
| Other current liabilities | 4.3M | 5.5M | 4.9M | 5.8M |
| Non current liabilities | 9.1M | 10.6M | 11.1M | 11.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1M | 8.5M | 7.9M | 8.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.5M | 1.8M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13K | 97K | 1.2M | 1.2M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -82.7M | -71.6M | -69.5M | -62.9M |
| Other shareholders equity | 2.5M | 3.2M | 2.9M | -311K |
| Total shareholders equity | 291.0M | 298.5M | 288.2M | 278.2M |
| Additional paid in capital | 368.8M | 358.1M | 345.7M | 331.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4M | 8.9M | 9.1M | 9.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.