Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 211.0M | 213.3M | 200.7M | 202.4M |
| Current assets | 94.1M | 94.2M | 90.9M | 90.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.7M | 28.7M | 25.2M | 20.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44.9M | 59.9M | 59.2M | 62.7M |
| Other receivables | 14.5M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.0M | 5.6M | 6.5M | 7.3M |
| Non current assets | 116.9M | 119.0M | 109.8M | 112.3M |
| Properties | 10.8M | 11.4M | 4.9M | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.7M | 6.9M | 6.3M | 6.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.1M | — | — | — |
| Goodwill | 182.1M | 182.3M | 178.0M | 178.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 3.6M | 2.9M | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.8M | 7.7M | 8.1M | 10.1M |
| Total liabilities | 116.3M | 118.6M | 106.6M | 107.3M |
| Current liabilities | 40.2M | 42.5M | 37.5M | 37.2M |
| Accounts payable | 10.1M | 9.5M | 7.7M | 8.4M |
| Accrued expenses | 11.9M | 22.3M | 20.1M | 18.8M |
| Short term debt | 2.1M | 5K | — | — |
| Deferred revenue | 9.8M | 10.7M | 9.7M | 10.0M |
| Tax payable | 1.2M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.0M | — | — | — |
| Non current liabilities | 76.2M | 76.1M | 69.1M | 70.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 68.2M | 68.5M | 62.2M | 62.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.4M | 1.4M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5M | 6.1M | 5.5M | 6.0M |
| Shareholders equity | ||||
| Common stock | 50K | 50K | 50K | 50K |
| Retained earnings | -90.5M | -93.1M | -96.2M | -98.4M |
| Other shareholders equity | -8.2M | -8.4M | -8.6M | -9.7M |
| Total shareholders equity | 94.7M | 94.7M | 94.1M | 95.0M |
| Additional paid in capital | 202.7M | 204.1M | 204.5M | 208.5M |
| Treasury stock | 9.4M | 7.9M | 5.7M | 5.5M |
| 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.