Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 407.7M | 406.9M | 415.9M | 421.5M |
| Current assets | 96.3M | 91.5M | 96.5M | 99.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.6M | 26.7M | 26.0M | 31.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.3M | 50.6M | 54.4M | 50.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.2M | 3.2M | 3.5M | 3.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.2M | 11.0M | 12.5M | 13.9M |
| Non current assets | 311.4M | 315.4M | 319.4M | 322.6M |
| Properties | 30.2M | 54.6M | 57.2M | 59.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 197.7M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 14.8M | — | — | — |
| Accumulated depreciation | -190.4M | — | — | — |
| Goodwill | 499.8M | 500.2M | 500.7M | 498.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 3.2M | 3.8M | 4.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.0M | 9.2M | 10.0M | 12.1M |
| Total liabilities | 296.3M | 433.2M | 437.6M | 435.0M |
| Current liabilities | 122.9M | 141.6M | 139.8M | 133.9M |
| Accounts payable | 17.0M | 15.8M | 15.2M | 14.7M |
| Accrued expenses | 44.9M | 41.4M | 42.0M | 37.2M |
| Short term debt | 8.8M | 8.5M | 8.4M | 8.2M |
| Deferred revenue | 44.2M | 47.2M | 50.4M | 54.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.1M | 5.8M | 5.9M | 6.1M |
| Non current liabilities | 173.4M | 291.6M | 297.8M | 301.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.5M | 48.2M | 51.1M | 53.6M |
| Provision for risks and charges | 4.5M | — | — | — |
| Deferred liabilities | 2.0M | 1.4M | 1.4M | 892K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8M | 8.1M | 9.5M | 9.0M |
| Shareholders equity | ||||
| Common stock | 15K | 5K | 5K | 5K |
| Retained earnings | -1.4B | -1.5B | -1.5B | -1.5B |
| Other shareholders equity | -9.9M | -10.5M | -10.2M | -15.4M |
| Total shareholders equity | 111.4M | -26.3M | -21.7M | -13.5M |
| Additional paid in capital | 1.8B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 230.0M | 230.0M | 230.0M | 230.0M |
| 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.