Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 238.5M | 235.7M | 272.1M | 262.5M |
| Current assets | 189.0M | 187.3M | 222.7M | 212.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.0M | 88.9M | 126.5M | 127.4M |
| Other short term investments | 0 | 8.3K | 33.0K | 59.2K |
| Accounts receivable | 51.9M | 54.8M | 59.2M | 54.1M |
| Other receivables | 6.7M | 7.4M | 6.3M | 6.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 17.5M | 15.6M | 15.0M | 11.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.4M | 48.5M | 49.4M | 50.2M |
| Properties | 0 | 251.9K | 232.7K | 224.4K |
| Land and improvements | 1.1M | 1.1M | 386.8K | 367.6K |
| Machinery furniture equipment | 6.6M | 6.7M | 6.3M | 6.0M |
| Construction in progress | 0 | 0 | 568.6K | 368.9K |
| Leases | 12.3M | 12.5M | 11.0M | 10.7M |
| Accumulated depreciation | -13.2M | -16.0M | -14.5M | -13.4M |
| Goodwill | 41.7M | 41.8M | 40.8M | 40.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 1.9M | 2.1M | 2.3M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 21.0M | 22.0M | 24.1M | 24.5M |
| Total liabilities | 176.2M | 188.0M | 199.9M | 183.0M |
| Current liabilities | 166.7M | 180.5M | 193.5M | 177.0M |
| Accounts payable | 51.5M | 54.3M | 46.5M | 48.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.4M | 1.4M | 1.8M |
| Deferred revenue | 110.2M | 114.5M | 116.4M | 100.4M |
| Tax payable | 2.4M | 1.2M | 1.1M | 472.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 6.9M | 22.0M | 25.2M |
| Non current liabilities | 9.5M | 7.5M | 6.4M | 6.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 502.5K | 97.7K | 212.0K |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 346.9K | 605.7K | 494.2K | 39.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 335.7M | 335.5M | 347.3M | 348.7M |
| Retained earnings | -289.9M | -302.6M | -287.4M | -282.7M |
| Other shareholders equity | -11.3M | -11.2M | -12.8M | -12.8M |
| Total shareholders equity | 62.3M | 47.7M | 72.2M | 79.5M |
| Additional paid in capital | 27.8M | 26.0M | 25.1M | 26.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.