Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 667.9M | 644.4M | 609.5M | 590.9M |
| Current assets | 441.3M | 417.1M | 380.9M | 361.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 320.9M | 287.9M | 266.4M | 245.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.3M | 104.9M | 96.6M | 100.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.6M | 3.6M | 3.6M | 3.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.2M | 16.0M | 10.5M | 11.9M |
| Non current assets | 226.6M | 227.3M | 228.6M | 229.4M |
| Properties | 6.4M | 6.8M | 7.5M | 7.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.4M | 8.3M | 8.3M | 8.0M |
| Construction in progress | — | — | — | — |
| Leases | 387K | 383K | 387K | 376K |
| Accumulated depreciation | -7.9M | -7.7M | -7.6M | -7.3M |
| Goodwill | 346.5M | 346.6M | 347.5M | 348.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.9M | 83.0M | 83.9M | 85.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6M | 4.7M | 4.4M | 3.9M |
| Total liabilities | 107.5M | 107.0M | 92.8M | 90.5M |
| Current liabilities | 98.8M | 95.7M | 83.5M | 81.0M |
| Accounts payable | 64.0M | 63.9M | 52.6M | 55.7M |
| Accrued expenses | 27.7M | 25.7M | 24.9M | 18.5M |
| Short term debt | 2.3M | 2.2M | 2.2M | 2.1M |
| Deferred revenue | 3.5M | 3.8M | 3.8M | 3.4M |
| Tax payable | 1.4M | 0 | 0 | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.6M | 11.3M | 9.3M | 9.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6M | 5.1M | 5.8M | 5.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 2.8M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 683K | 776K | 869K | 962K |
| Shareholders equity | ||||
| Common stock | 12K | 12K | 12K | 12K |
| Retained earnings | 162.9M | 142.2M | 124.4M | 109.7M |
| Other shareholders equity | -427K | -542K | -224K | -287K |
| Total shareholders equity | 560.4M | 537.4M | 516.7M | 500.4M |
| Additional paid in capital | 398.0M | 395.8M | 392.5M | 390.9M |
| 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.