Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 938.9M | 834.3M | 787.4M | 709.9M |
| Current assets | 575.9M | 668.4M | 606.1M | 523.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.5M | 281.4M | 179.2M | 90.5M |
| Other short term investments | 312.6M | 244.4M | 293.0M | 319.0M |
| Accounts receivable | 105.0M | 104.2M | 93.1M | 81.1M |
| Other receivables | — | — | — | — |
| Inventory | 7.6M | 8.6M | 9.5M | 9.0M |
| Prepaid assets | 13.1M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.0M | — | — | — |
| Other current assets | 4.5M | 20.8M | 23.5M | 17.6M |
| Non current assets | 363.0M | 165.9M | 181.3M | 186.4M |
| Properties | 16.9M | 38.8M | 37.4M | 28.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 55.3M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 11.0M | — | — | — |
| Accumulated depreciation | -44.8M | — | — | — |
| Goodwill | 320.6M | 67.2M | 67.7M | 68.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 81.5M | 9.8M | 10.2M | 10.9M |
| Investments and advances | 98.0M | 69.6M | 85.7M | 100.3M |
| Other non current assets | 25.5M | 19.0M | 19.3M | 18.4M |
| Total liabilities | 454.5M | 386.6M | 379.0M | 346.4M |
| Current liabilities | 369.7M | 316.9M | 310.0M | 287.8M |
| Accounts payable | 16.8M | 11.1M | 10.6M | 10.2M |
| Accrued expenses | 57.8M | — | — | — |
| Short term debt | 4.0M | 3.6M | 4.2M | 4.2M |
| Deferred revenue | 278.2M | 239.7M | 227.2M | 219.4M |
| Tax payable | 6.2M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 84.9M | 69.7M | 69.0M | 58.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.7M | 17.8M | 18.1M | 6.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.7M | 7.5M | 6.9M | 6.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -86.5M | -107.8M | -128.0M | -147.5M |
| Other shareholders equity | 2.2M | 2.5M | 2.6M | 890K |
| Total shareholders equity | 484.3M | 447.7M | 408.4M | 363.5M |
| Additional paid in capital | 568.7M | 553.1M | 533.8M | 510.2M |
| Treasury stock | 85K | 85K | 85K | 85K |
| 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.