Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 611.7M | 590.7M | 592.9M | 621.0M |
| Current assets | 439.4M | 411.7M | 411.9M | 435.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.2M | 112.2M | 135.0M | 118.6M |
| Other short term investments | 66.3M | 72.5M | 64.7M | 41.3M |
| Accounts receivable | 172.6M | 151.2M | 136.0M | 195.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.1M | 41.1M | 41.3M | 44.0M |
| Non current assets | 172.3M | 179.1M | 181.0M | 185.5M |
| Properties | 29.3M | 201K | 199K | 191K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.8M | 15.3M | 15.2M | 14.4M |
| Construction in progress | 458K | 455K | 240K | 619K |
| Leases | 55.4M | 55.5M | 55.0M | 54.1M |
| Accumulated depreciation | -38.8M | -36.7M | -34.3M | -32.1M |
| Goodwill | 59.2M | 59.4M | 55.1M | 53.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 1.9M | 2.0M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.6M | 82.7M | 84.4M | 89.5M |
| Total liabilities | 660.3M | 644.5M | 624.6M | 653.7M |
| Current liabilities | 370.1M | 347.4M | 330.4M | 354.8M |
| Accounts payable | 8.6M | 8.9M | 6.6M | 4.3M |
| Accrued expenses | 16.6M | 11.5M | 10.2M | 7.5M |
| Short term debt | 25.2M | 22.7M | 22.4M | 22.0M |
| Deferred revenue | 275.4M | 264.9M | 258.6M | 281.8M |
| Tax payable | 2.0M | 1.7M | 2.2M | 2.3M |
| Pensions | 40.2M | 35.7M | 27.9M | 35.8M |
| Other current liabilities | 2.1M | 2.0M | 2.5M | 1.1M |
| Non current liabilities | 290.2M | 297.1M | 294.3M | 298.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 281.4M | 285.8M | 289.9M | 293.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 435K | 493K | 374K | 431K |
| Shareholders equity | ||||
| Common stock | 7K | 7K | 7K | 7K |
| Retained earnings | -605.8M | -613.6M | -613.3M | -612.2M |
| Other shareholders equity | -35.2M | -35.2M | -15.5M | -11.8M |
| Total shareholders equity | -48.5M | -53.7M | -31.7M | -32.6M |
| Additional paid in capital | 612.5M | 605.1M | 597.1M | 591.3M |
| Treasury stock | 20M | 10M | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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