Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 702.2M | 579.5M | 587.5M | 554.0M |
| Current assets | 335.4M | 282.0M | 295.1M | 255.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 268.9M | 230.3M | 245.8M | 198.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.4M | 19.7M | 20.2M | 23.2M |
| Other receivables | 32.2M | 21.9M | 21.4M | 26.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.8M | 10.1M | 7.6M | 7.5M |
| Non current assets | 366.9M | 297.5M | 292.5M | 298.4M |
| Properties | 7.1M | 5.5M | 6.1M | 4.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 30.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 3.9M |
| Accumulated depreciation | — | — | — | -33.3M |
| Goodwill | 435.6M | 362.3M | 369.9M | 378.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 191.1M | 159.9M | 167.4M | 174.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.4M | 30.9M | 17.7M | 15.9M |
| Total liabilities | 303.0M | 219.7M | 190.5M | 371.3M |
| Current liabilities | 65.1M | 58.3M | 60.0M | 67.7M |
| Accounts payable | 6.9M | 10.2M | 6.7M | 5.6M |
| Accrued expenses | 3.3M | 894K | 693K | 2.3M |
| Short term debt | 2.3M | 2.1M | 2.1M | 1.9M |
| Deferred revenue | 20.7M | 23.7M | 26.9M | 23.9M |
| Tax payable | 2.4M | 3.0M | 2.3M | 2.8M |
| Pensions | 16.5M | 12.1M | 10.5M | 15.9M |
| Other current liabilities | 4.6M | 351K | 4.0M | 7.3M |
| Non current liabilities | 237.8M | 161.4M | 130.5M | 303.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5M | 2.3M | 2.5M | 2.4M |
| Provision for risks and charges | 3.1M | 3.1M | 3.1M | 3.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 224.5M | 150.0M | 117.4M | 291.2M |
| Shareholders equity | ||||
| Common stock | 40K | 39K | 39K | 38K |
| Retained earnings | -997.1M | -887.9M | -813.1M | -943.1M |
| Other shareholders equity | 225K | 178K | 211K | 205K |
| Total shareholders equity | 399.2M | 359.8M | 397.0M | 182.7M |
| Additional paid in capital | 1.4B | 1.2B | 1.2B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.