Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 451.9M | 462M | 503.8M | 568.6M |
| Current assets | 95.7M | 101M | 124.2M | 177.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.9M | 37.2M | 59.7M | 75.1M |
| Other short term investments | 0 | 0 | 100K | 100K |
| Accounts receivable | 59.1M | 57.1M | 46.7M | 83.2M |
| Other receivables | — | — | — | 3.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3M | 3.1M | 3.3M | 3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7M | 3.6M | 3.8M | 3.8M |
| Non current assets | 356.2M | 361M | 379.6M | 390.7M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 17M |
| Construction in progress | — | — | — | 2.8M |
| Leases | — | — | — | 1.4M |
| Accumulated depreciation | -8M | -6.9M | -5.8M | -4.8M |
| Goodwill | 314.4M | 322M | 341.1M | 350.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.1M | 4.3M | 3.9M | 3.8M |
| Other non current assets | 17.6M | 18M | 18.5M | 19.7M |
| Total liabilities | 101.4M | 112M | 133M | 157.4M |
| Current liabilities | 50.5M | 57.9M | 54.3M | 73.5M |
| Accounts payable | 20.8M | 19.4M | 19.8M | 23M |
| Accrued expenses | 10.6M | 9.2M | 7M | 17.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | 9.6M | 18.6M | 18.4M | 23.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2M | 2.2M | 1.9M | 1.8M |
| Non current liabilities | 50.9M | 54.1M | 78.7M | 83.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 11M | 11.4M | 11.9M | 10M |
| Provision for risks and charges | 38.4M | 41.2M | 65.3M | 59.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.5M | 1.5M | 14M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 213.5M | 214.8M | 237.9M | 280.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 350.5M | 350M | 370.8M | 411.2M |
| Additional paid in capital | 134.5M | 132.7M | 130.4M | 127.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.