Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 112.5M | 156.9M | 176.7M | 160.4M |
| Current assets | 17.7M | 57.5M | 77.5M | 58.6M |
| Cash | — | 9.6M | 11.4M | 7.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 9.6M | 11.4M | 7.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6M | 6.3M | 7.7M | 7.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 38.3M | 53.9M | 38.5M |
| Assets held for sale | 538K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 3.0M | 4.3M | 5.1M |
| Non current assets | 94.8M | 99.4M | 99.2M | 101.8M |
| Properties | 2.8M | 2.5M | 2.5M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 22.4M | 23.2M | 22.3M | 22.2M |
| Accumulated depreciation | -6.4M | -5.7M | -4.7M | -3.8M |
| Goodwill | 90.1M | 92.9M | 92.1M | 93.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.9M | 45.7M | 44.9M | 46.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.3M | 9.9M | 10.5M | 10.6M |
| Total liabilities | 198.2M | 247.9M | 262.8M | 237.8M |
| Current liabilities | 108.9M | 151.8M | 171.2M | 147.9M |
| Accounts payable | 18.6M | 15.3M | 19.1M | 16.2M |
| Accrued expenses | 909K | 909K | 909K | 909K |
| Short term debt | 2.9M | 3.1M | 3.0M | 2.9M |
| Deferred revenue | 2.6M | 38.3M | 53.9M | 38.5M |
| Tax payable | — | — | 153K | 139K |
| Pensions | — | — | — | — |
| Other current liabilities | 82.8M | 93.2M | 93.2M | 88.2M |
| Non current liabilities | 89.3M | 96.1M | 91.6M | 89.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 87.9M | 94.3M | 90.0M | 87.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.8M | 1.5M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 140.1M | 140.1M | 140.1M | 140.1M |
| Retained earnings | -225.9M | -231.1M | -226.1M | -217.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -85.8M | -91.0M | -86.1M | -77.4M |
| Additional paid in capital | — | — | — | — |
| 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.