Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 634.0M | 630.5M | 608.7M | 589.7M |
| Current assets | 214.6M | 204.4M | 279.1M | 285.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.1M | 55.0M | 122.2M | 139.5M |
| Other short term investments | 0 | 8.5M | 53.3M | 44.8M |
| Accounts receivable | 117.8M | 115.0M | 90.2M | 50.1M |
| Other receivables | 26.7M | 25.9M | 13.4M | 51.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 419.4M | 426.1M | 329.6M | 304.0M |
| Properties | 26.8M | 29.0M | 26.4M | 17.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 36.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 7.3M |
| Accumulated depreciation | — | — | — | -34.3M |
| Goodwill | 367.3M | 374.4M | 281.2M | 472.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 43.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.0M | 20.1M | 19.3M | 15.5M |
| Total liabilities | 184.6M | 194.0M | 204.3M | 180.8M |
| Current liabilities | 141.5M | 148.9M | 166.2M | 127.5M |
| Accounts payable | 11.3M | 9.9M | 7.2M | 7.2M |
| Accrued expenses | 78.1M | 77.8M | 99.9M | 63.2M |
| Short term debt | 22.3M | 23.1M | 23.1M | 22.4M |
| Deferred revenue | 29.8M | 38.1M | 35.9M | 32.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.8M |
| Non current liabilities | 43.0M | 45.0M | 38.1M | 53.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.8M | 15.6M | 13.7M | 32.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.5M | 11.7M | 8.3M | 5.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8M | 9.6M | 9.2M | 8.8M |
| Shareholders equity | ||||
| Common stock | — | — | — | 649.6K |
| Retained earnings | — | — | — | 136.6M |
| Other shareholders equity | — | — | — | -23.0M |
| Total shareholders equity | 449.4M | 436.6M | 404.4M | 408.9M |
| Additional paid in capital | — | — | — | 302.6M |
| Treasury stock | — | — | — | 8.0M |
| Minority interest | 11.7M | 11.8M | 11.7M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.