Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 359.4M | 388.7M | 419.5M | 436.0M |
| Current assets | 271.2M | 289.7M | 311.5M | 317.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 200.9M | 219.1M | 222.4M | 228.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.6M | 53.6M | 72.0M | 71.9M |
| Other receivables | — | — | — | — |
| Inventory | 1.8M | 2.2M | 2.5M | 2.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.3M | 12.2M | 12.0M | 11.4M |
| Non current assets | 88.3M | 99.0M | 108.0M | 119.0M |
| Properties | 5.0M | 5.9M | 6.7M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 12.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 685K |
| Accumulated depreciation | — | — | — | -13.1M |
| Goodwill | 74.6M | 84.0M | 90.8M | 101.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.6M | 84.0M | 90.8M | 101.5M |
| Investments and advances | 0 | 0 | 722K | 1.5M |
| Other non current assets | 8.7M | 9.1M | 9.7M | 8.4M |
| Total liabilities | 92.1M | 94.1M | 113.7M | 119.7M |
| Current liabilities | 86.5M | 87.9M | 106.7M | 111.3M |
| Accounts payable | 6.0M | 3.7M | 6.4M | 5.0M |
| Accrued expenses | 9.6M | 13.3M | 11.7M | 13.3M |
| Short term debt | 3.7M | 3.7M | 3.7M | 3.7M |
| Deferred revenue | 29.5M | 41.1M | 57.4M | 53.2M |
| Tax payable | — | — | — | — |
| Pensions | 22.0M | 16.8M | 15.9M | 26.0M |
| Other current liabilities | 15.7M | 9.4M | 11.6M | 10.1M |
| Non current liabilities | 5.6M | 6.2M | 7.0M | 8.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 2.7M | 3.6M | 4.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.3M | 1.2M | 1.2M |
| Shareholders equity | ||||
| Common stock | 164K | 161K | 158K | 156K |
| Retained earnings | -2.0B | -2.0B | -2.0B | -2.0B |
| Other shareholders equity | -13.1M | -13.5M | -16.2M | -15.8M |
| Total shareholders equity | 267.4M | 294.6M | 305.8M | 316.2M |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 12.5M | 12.0M | 11.8M | 11.5M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.