Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Total assets | 769.8M | 693.7M | 712.5M |
| Current assets | 658.9M | 598.4M | 618.3M |
| Cash | — | 39.6M | — |
| Cash equivalents | — | 197.6M | — |
| Cash and cash equivalents | 261.3M | 237.2M | 288.5M |
| Other short term investments | 218.7M | 176.1M | 182.3M |
| Accounts receivable | 60.0M | 69.8M | 51.3M |
| Other receivables | 34.0M | 37.1M | 31.6M |
| Inventory | 13.8M | 14.0M | 12.8M |
| Prepaid assets | 25.0M | 26.4M | 14.9M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 4.4M | 3.5M | 11.1M |
| Non current assets | 110.9M | 95.2M | 94.3M |
| Properties | 7.7M | 8.6M | 8.8M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 28.0M | 26.3M | 24.5M |
| Construction in progress | — | — | — |
| Leases | 203K | 203K | 203K |
| Accumulated depreciation | -19.8M | -18.8M | -17.7M |
| Goodwill | 130.9M | 131.2M | 131.4M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 2.7M | 3.0M | 3.2M |
| Investments and advances | 15.1M | — | — |
| Other non current assets | 12.9M | 11.8M | 11.2M |
| Total liabilities | 361.9M | 320.0M | 273.7M |
| Current liabilities | 357.1M | 314.1M | 267.5M |
| Accounts payable | — | — | — |
| Accrued expenses | 35.3M | 24.5M | 35.2M |
| Short term debt | 4.2M | 4.0M | 3.9M |
| Deferred revenue | 299.7M | 275.1M | 217.3M |
| Tax payable | 2.8M | 2.4M | 4.4M |
| Pensions | 15.1M | 8.0M | 6.7M |
| Other current liabilities | — | — | — |
| Non current liabilities | 4.9M | 5.9M | 6.2M |
| Long term provisions | — | — | — |
| Long term debt | 4.9M | 5.9M | 6.2M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 0 | 0 | 0 |
| Retained earnings | -1.1B | -1.1B | -505.6M |
| Other shareholders equity | 53K | -34K | 10K |
| Total shareholders equity | 407.9M | 373.7M | 438.8M |
| Additional paid in capital | 1.3B | 1.3B | 197.3M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.