Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 425.6M | 426.0M | 434.4M | 443.9M |
| Current assets | 118.0M | 108.5M | 123.5M | 131.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.3M | 55.6M | 73.0M | 60.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.8M | 35.1M | 31.5M | 49.3M |
| Other receivables | 4.0M | 3.8M | 4.5M | 4.0M |
| Inventory | 7.7M | 6.6M | 5.2M | 6.4M |
| Prepaid assets | 9.7M | 6.9M | 8.1M | 8.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 347K | 558K | 1.2M | 2.0M |
| Non current assets | 307.6M | 317.5M | 310.8M | 312.7M |
| Properties | 30.4M | 32.4M | 17.1M | 33.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 33.7M | — |
| Construction in progress | — | — | 286K | — |
| Leases | — | — | 9.0M | — |
| Accumulated depreciation | — | — | -26.3M | — |
| Goodwill | 337.8M | 344.2M | 332.1M | 330.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.5M | 72.0M | 70.8M | 73.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.6M | 77.1M | 75.6M | 76.7M |
| Total liabilities | 128.8M | 142.8M | 168.5M | 187.1M |
| Current liabilities | 96.7M | 97.6M | 111.0M | 115.0M |
| Accounts payable | 12.8M | 14.3M | 12.4M | 11.7M |
| Accrued expenses | 15.2M | 10.3M | 20.8M | 14.7M |
| Short term debt | 5.4M | 5.6M | 5.7M | 5.4M |
| Deferred revenue | 62.9M | 65.4M | 70.7M | 80.3M |
| Tax payable | 433K | 2.0M | 1.5M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.1M | 45.3M | 57.5M | 72.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.2M | 28.3M | 41.3M | 55.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.3M | 11.5M | 11.0M | 11.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5M | 5.4M | 5.2M | 5.1M |
| Shareholders equity | ||||
| Common stock | 10.0M | 10.0M | 10.0M | 10.0M |
| Retained earnings | 177.6M | 165.9M | 161.0M | 157.1M |
| Other shareholders equity | -10.1M | -6.1M | -13.3M | -13.7M |
| Total shareholders equity | 296.7M | 283.2M | 265.9M | 256.8M |
| Additional paid in capital | 120.9M | 115.0M | 109.8M | 105.0M |
| Treasury stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.