Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 959.7M | 787.5M | 753.6M | 455.4M |
| Current assets | 606.1M | 557.0M | 521.2M | 250.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 494.3M | 455.7M | 432.7M | 168.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 80.7M | 66.1M | 58.9M | 52.0M |
| Other receivables | 2.2M | 3.4M | 3.8M | 3.5M |
| Inventory | 9.9M | 14.1M | 9.7M | 9.6M |
| Prepaid assets | 17.8M | 16.4M | 14.9M | 15.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 353.6M | 230.5M | 232.4M | 205.3M |
| Properties | 4.1M | 2.0M | 2.0M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 326K | 326K | 326K | 326K |
| Construction in progress | 0 | 2.0M | 1.8M | 1.3M |
| Leases | 86K | 86K | 86K | 86K |
| Accumulated depreciation | -1.5M | -1.3M | -1.2M | -1.1M |
| Goodwill | 307.5M | 309.2M | 311.8M | 312.3M |
| Investment properties | — | — | — | — |
| Financial assets | 14.8M | 14.8M | 14.8M | 19.8M |
| Intangible assets | 38.3M | 40.0M | 42.5M | 43.0M |
| Investments and advances | 30.6M | 32.1M | 31.3M | — |
| Other non current assets | 128.9M | 2.4M | 2.5M | 2.5M |
| Total liabilities | 411.5M | 396.0M | 386.9M | 79.1M |
| Current liabilities | 96.8M | 81.9M | 73.0M | 74.0M |
| Accounts payable | 8.4M | 8.9M | 3.0M | 5.2M |
| Accrued expenses | 28.9M | 16.9M | 19.5M | 17.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | 46.4M | 46.1M | 42.8M | 41.8M |
| Tax payable | — | — | — | — |
| Pensions | 7.1M | 5.2M | 3.7M | 5.6M |
| Other current liabilities | 3.9M | 3.4M | 2.3M | 2.0M |
| Non current liabilities | 314.7M | 314.1M | 314.0M | 5.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 310.4M | 309.9M | 309.5M | 263K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79K | 78K | 78K | 76K |
| Retained earnings | -138.9M | -268.5M | -278.3M | -285.3M |
| Other shareholders equity | 48K | 129K | -56K | 45K |
| Total shareholders equity | 548.2M | 391.4M | 366.7M | 376.3M |
| Additional paid in capital | 686.9M | 659.8M | 645.0M | 661.5M |
| 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.