Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 362.7M | 363.1M | 370.2M | 378.3M |
| Current assets | 100.5M | 92.5M | 105.3M | 111.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.6M | 47.4M | 62.2M | 51.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.4M | 29.9M | 26.9M | 42.0M |
| Other receivables | 3.4M | 3.3M | 3.9M | 3.4M |
| Inventory | 6.6M | 5.6M | 4.4M | 5.4M |
| Prepaid assets | 8.3M | 5.9M | 6.9M | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 295.7K | 475.6K | 1.0M | 1.7M |
| Non current assets | 262.2M | 270.6M | 264.9M | 266.5M |
| Properties | 25.9M | 27.6M | 14.6M | 28.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 28.7M | — |
| Construction in progress | — | — | 243.7K | — |
| Leases | — | — | 7.7M | — |
| Accumulated depreciation | — | — | -22.4M | — |
| Goodwill | 287.9M | 293.3M | 283.0M | 281.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.2M | 61.4M | 60.3M | 62.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.7M | 65.7M | 64.4M | 65.3M |
| Total liabilities | 109.8M | 121.7M | 143.6M | 159.4M |
| Current liabilities | 82.5M | 83.1M | 94.6M | 98.0M |
| Accounts payable | 10.9M | 12.2M | 10.6M | 10.0M |
| Accrued expenses | 13.0M | 8.8M | 17.7M | 12.5M |
| Short term debt | 4.6M | 4.8M | 4.8M | 4.6M |
| Deferred revenue | 53.6M | 55.7M | 60.2M | 68.5M |
| Tax payable | 369.0K | 1.7M | 1.3M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.3M | 38.6M | 49.0M | 61.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.9M | 24.1M | 35.2M | 47.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7M | 9.8M | 9.4M | 9.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | 4.6M | 4.4M | 4.4M |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.5M | 8.5M | 8.5M |
| Retained earnings | 151.3M | 141.4M | 137.2M | 133.9M |
| Other shareholders equity | -8.6M | -5.2M | -11.3M | -11.6M |
| Total shareholders equity | 252.9M | 241.4M | 226.6M | 218.9M |
| Additional paid in capital | 103.0M | 98.0M | 93.6M | 89.5M |
| Treasury stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.