Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 602.0M | 630.6M | 636.8M | 665.5M |
| Current assets | 186.1M | 190.8M | 190.1M | 232.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.1M | 84.0M | 73.7M | 117.4M |
| Other short term investments | 2.5M | 3.4M | 5.5M | 5.4M |
| Accounts receivable | 51.2M | 58.9M | 62.2M | 65.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.9M | 39.9M | 44.1M | 39.6M |
| Non current assets | 415.9M | 439.8M | 446.7M | 433.4M |
| Properties | 51.6M | 20.2M | 52.2M | 47.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 82.6M | — | — |
| Construction in progress | — | 8.2M | — | — |
| Leases | — | 5.6M | — | — |
| Accumulated depreciation | — | -64.1M | — | — |
| Goodwill | 598.1M | 598.0M | 598.1M | 587.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 551K |
| Investments and advances | — | 0 | 0 | 0 |
| Other non current assets | 65.3M | 88.3M | 95.4M | 92.1M |
| Total liabilities | 451.6M | 479.9M | 481.1M | 516.3M |
| Current liabilities | 99.2M | 101.2M | 107.6M | 157.9M |
| Accounts payable | 4.9M | 901K | 5.5M | 6.6M |
| Accrued expenses | 5.3M | 5.4M | 6.6M | 5.8M |
| Short term debt | 4.5M | 4.3M | 4.2M | 64.0M |
| Deferred revenue | 52.4M | 51.9M | 53.2M | 49.7M |
| Tax payable | 6.3M | 1.8M | 1.9M | 3.7M |
| Pensions | 17.8M | 30.7M | 27.3M | 19.3M |
| Other current liabilities | 8.1M | 6.1M | 8.9M | 8.6M |
| Non current liabilities | 352.4M | 378.7M | 373.6M | 358.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 183.9M | 212.8M | 212.7M | 212.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.6M | 25.9M | 28.2M | 26.3M |
| Shareholders equity | ||||
| Common stock | 450K | 434K | 433K | 433K |
| Retained earnings | -945.7M | -940.5M | -927.1M | -924.4M |
| Other shareholders equity | -25.8M | -25.5M | -26.0M | -28.8M |
| Total shareholders equity | 150.4M | 150.7M | 155.7M | 149.3M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| 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.