Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 237.8M | 250.2M | 225.6M | 232.9M |
| Current assets | 147.8M | 158.1M | 132.8M | 141.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.5M | 102.5M | 92.5M | 99.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.1M | 37.9M | 22.9M | 25.7M |
| Other receivables | 4.4M | 4.7M | 4.5M | 3.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.7M | 7.8M | 7.8M | 7.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 90.1M | 92.0M | 92.8M | 91.9M |
| Properties | 13.9M | 14.5M | 15.1M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 9.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 6.9M |
| Accumulated depreciation | — | — | — | -9.3M |
| Goodwill | 69.7M | 70.8M | 71.9M | 67.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.5M | 17.1M | 17.9M | 17.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.0M | 23.7M | 23.2M | 25.4M |
| Total liabilities | 150.3M | 166.2M | 141.8M | 148.2M |
| Current liabilities | 137.2M | 152.4M | 127.4M | 134.1M |
| Accounts payable | 30.2M | 30.9M | — | 30.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.5M | 1.5M | 1.2M |
| Deferred revenue | 105.5M | 115.2M | 85.4M | 97.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.9M | 5.0M | 4.9M |
| Non current liabilities | 13.1M | 13.8M | 14.4M | 14.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5M | 10.0M | 10.4M | 10.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 3.8M | 4.0M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 362.8M | 364.8M | 367.1M | 367.5M |
| Retained earnings | -317.7M | -322.4M | -324.0M | -323.5M |
| Other shareholders equity | -5.5M | -4.7M | -4.7M | -7.5M |
| Total shareholders equity | 87.5M | 84.0M | 83.8M | 84.7M |
| Additional paid in capital | 47.9M | 46.3M | 45.4M | 48.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.