Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 704.3M | 683.4M | 685.3M | 706.1M |
| Current assets | 480.4M | 470.5M | 473.1M | 451.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.8M | 143.5M | 172.2M | 183.2M |
| Other short term investments | 205.6M | 171.1M | 126.3M | 111.4M |
| Accounts receivable | 91.9M | 99.9M | 118.5M | 100.6M |
| Other receivables | 38.5M | 29.7M | 37.7M | 36.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 19.8M | 26.5M | 18.2M | 19.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 223.9M | 212.9M | 212.2M | 254.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | 0 | 18K |
| Machinery furniture equipment | 81.0M | 78.5M | 76.5M | 75.9M |
| Construction in progress | — | — | — | — |
| Leases | 24.6M | 23.8M | 23.7M | 23.8M |
| Accumulated depreciation | -73.8M | -70.7M | -67.7M | -66.4M |
| Goodwill | 165.6M | 160.3M | 158.3M | 169.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.5M | 12.5M | 12.9M | 19.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.6M | 45.6M | 45.3M | 78.6M |
| Total liabilities | 262.8M | 272.6M | 289.8M | 290.8M |
| Current liabilities | 212.5M | 221.8M | 240.5M | 239.4M |
| Accounts payable | 18.0M | 16.9M | 15.6M | 20.8M |
| Accrued expenses | 40.2M | 39.0M | 59.9M | 45.5M |
| Short term debt | 5.6M | 5.4M | 5.6M | 5.3M |
| Deferred revenue | 143.5M | 152.9M | 140.0M | 126.4M |
| Tax payable | 3.8M | 7.0M | 18.9M | 40.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.3M | 50.8M | 49.3M | 51.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.3M | 45.0M | 43.3M | 45.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0M | 5.9M | 6.0M | 6.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 325.8M | 308.2M | 285.4M | 283.6M |
| Retained earnings | 113.3M | 104.8M | 101.9M | 118.2M |
| Other shareholders equity | 2.3M | -2.2M | -3.8M | 2.2M |
| Total shareholders equity | 441.5M | 410.8M | 395.5M | 415.3M |
| Additional paid in capital | 0 | 0 | 12.1M | 11.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.