Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 308.8M | 309.5M | 302.5M | 286.3M |
| Current assets | 214.4M | 216.0M | 209.7M | 192.7M |
| Cash | — | — | — | 46.5M |
| Cash equivalents | — | — | — | 6.8M |
| Cash and cash equivalents | 44.3M | 49.9M | 46.3M | 52.1M |
| Other short term investments | 96.8M | 92.1M | 88.2M | 68.6M |
| Accounts receivable | 50.0M | 39.3M | 51.8M | 36.5M |
| Other receivables | — | 12.4M | — | 11.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.9M | 1.2M | 1.2M | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.3M | 17.7M | 14.7M | 18.6M |
| Non current assets | 94.4M | 93.5M | 92.9M | 93.6M |
| Properties | 7.1M | 18.7M | 16.1M | 15.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 2.5M | — | — | — |
| Accumulated depreciation | -6.2M | — | — | — |
| Goodwill | 115.1M | 116.9M | 118.8M | 121.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.3M | 13.0M | 14.9M | 17.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 9.9M | 4.1M | 4.4M |
| Total liabilities | 269.4M | 266.6M | 263.8M | 248.2M |
| Current liabilities | 108.2M | 101.0M | 98.3M | 82.3M |
| Accounts payable | 9.9M | 9.5M | 8.8M | 7.8M |
| Accrued expenses | 21.0M | 20.1M | 18.4M | 11.6M |
| Short term debt | 5.6M | 1.5M | 1.8M | 2.0M |
| Deferred revenue | 59.6M | 59.2M | 55.7M | 48.7M |
| Tax payable | 2.9M | 3.0M | 3.0M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.2M | 7.6M | 10.7M | 10.4M |
| Non current liabilities | 161.3M | 165.6M | 165.5M | 166.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 159.9M | 164.3M | 164.3M | 164.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.3M | 1.2M | 1.2M |
| Shareholders equity | ||||
| Common stock | 7K | 7K | 7K | 7K |
| Retained earnings | -641.0M | -632.7M | -630.4M | -622.0M |
| Other shareholders equity | 224K | 209K | 114K | 124K |
| Total shareholders equity | 39.4M | 42.8M | 38.8M | 38.1M |
| Additional paid in capital | 680.2M | 675.3M | 669.1M | 660.0M |
| 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.