Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 273.9M | 288.3M | 299.7M | 326.2M |
| Current assets | 49.1M | 56.7M | 65.5M | 57.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.7M | 34.0M | 41.7M | 28.8M |
| Other short term investments | 4.5M | 4.5M | 4.5M | 5.8M |
| Accounts receivable | 9.7M | 9.4M | 11.1M | 13.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.8M | 2.7M | 2.4M | 2.5M |
| Restricted cash | 646K | 644K | 642K | 640K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 2.9M | 2.3M | 2.9M |
| Non current assets | 224.8M | 231.7M | 234.2M | 269.0M |
| Properties | 18.5M | 19.2M | 19.7M | 15.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 9.5M |
| Accumulated depreciation | — | — | — | -7.2M |
| Goodwill | 338.3M | 349.6M | 351.4M | 404.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.6M | 70.0M | 72.2M | 86.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3M | 2.7M | 2.8M | 3.3M |
| Total liabilities | 198.4M | 190.5M | 198.3M | 228.4M |
| Current liabilities | 48.5M | 45.4M | 51.0M | 51.3M |
| Accounts payable | 7.4M | 7.6M | 9.6M | 8.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6M | 3.3M | 3.1M | 3.4M |
| Deferred revenue | 31.4M | 33.8M | 36.6M | 37.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 93K | 706K | 1.7M | 2.3M |
| Non current liabilities | 149.8M | 145.1M | 147.3M | 177.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 145.3M | 137.7M | 139.7M | 169.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 586K | 615K | 861K | 1.9M |
| Derivative product liabilities | 1.0M | 1.5M | 2.6M | 2.5M |
| Other non current liabilities | 2.7M | 4.8M | 3.4M | 3.0M |
| Shareholders equity | ||||
| Common stock | 1K | 2.7M | 2.7M | 15K |
| Retained earnings | -849.3M | -824.4M | -811.1M | -806.9M |
| Other shareholders equity | 248K | 5.1M | 5.1M | 4.8M |
| Total shareholders equity | 75.5M | 97.8M | 101.4M | 97.8M |
| Additional paid in capital | 924.5M | 914.4M | 904.7M | 899.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.