Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 356.9M | 446.5M | 459.1M | 446.7M |
| Current assets | 156.5M | 239.1M | 248.5M | 225.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.2M | 175.1M | 154.2M | 127.1M |
| Other short term investments | 8.4M | 15.0M | 38.9M | 39.9M |
| Accounts receivable | 63.3M | 31.9M | 36.8M | 40.2M |
| Other receivables | 8.6M | 11.7M | 12.7M | 12.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.9M | 2.1M | 3.1M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 3.3M | 2.9M | 2.7M |
| Non current assets | 200.4M | 207.4M | 210.6M | 220.9M |
| Properties | 6.7M | 5.8M | 2.6M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 7.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 1.0M | — |
| Accumulated depreciation | — | — | -6.3M | — |
| Goodwill | 295.6M | 303.3M | 306.7M | 313.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.7M | 36.5M | 39.8M | 43.8M |
| Investments and advances | 0 | 1.7M | 3.5M | 8.3M |
| Other non current assets | 29.7M | 30.0M | 29.0M | 29.5M |
| Total liabilities | 117.5M | 212.8M | 218.9M | 209.1M |
| Current liabilities | 59.9M | 203.1M | 209.0M | 198.8M |
| Accounts payable | 4.0M | 5.1M | 3.9M | 3.6M |
| Accrued expenses | 12.5M | 10.9M | 17.2M | 14.1M |
| Short term debt | 3.4M | 155.4M | 153.1M | 150.7M |
| Deferred revenue | 36.1M | 25.2M | 29.1M | 25.9M |
| Tax payable | 3M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 6.6M | 5.8M | 4.5M |
| Non current liabilities | 57.5M | 9.7M | 9.8M | 10.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 49.1M | 1.9M | 2.1M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 290K | 295K | 295K | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6M | 6.8M | 6.4M | 4.5M |
| Shareholders equity | ||||
| Common stock | 45K | 45K | 46K | 46K |
| Retained earnings | -31.7M | -33.4M | -26.2M | -26.6M |
| Other shareholders equity | -2.5M | 474K | 586K | 2.3M |
| Total shareholders equity | 239.5M | 233.7M | 240.3M | 237.6M |
| Additional paid in capital | 273.6M | 266.6M | 265.8M | 261.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.