Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 261.1M | 248.3M | 245.4M | 237.7M |
| Current assets | 150.3M | 136.1M | 131.6M | 126.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.4M | 65.5M | 59.3M | 59.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.1M | 41.8M | 42.9M | 40.0M |
| Other receivables | 940K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2M | 6.8M | 7.3M | — |
| Restricted cash | 6.4M | 11.0M | 10.8M | 10.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.0M | — | — | — |
| Other current assets | 791K | — | — | 5.6M |
| Non current assets | 110.8M | 112.2M | 113.7M | 110.8M |
| Properties | 34.7M | 57.4M | 57.5M | 60.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 26.3M | — | — | — |
| Accumulated depreciation | -25.9M | — | — | — |
| Goodwill | 84.4M | 46.5M | 47.3M | 40.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8M | 8.3M | 8.9M | 9.7M |
| Total liabilities | 237.8M | 223.3M | 221.8M | 213.7M |
| Current liabilities | 196.6M | 181.7M | 180.4M | 174.8M |
| Accounts payable | 13.9M | 14.7M | 9.4M | 9.6M |
| Accrued expenses | 38.4M | 18.6M | 17.6M | 19.1M |
| Short term debt | 8.8M | 8.2M | 7.9M | 8.0M |
| Deferred revenue | 112.2M | 104.1M | 114.2M | 109.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.3M | 41.6M | 41.4M | 38.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 34.5M | 33.9M | 32.9M | 31.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6M | 6.4M | 6.3M | 5.8M |
| Shareholders equity | ||||
| Common stock | 240K | 238K | 233K | 229K |
| Retained earnings | -397.5M | -390.0M | -385.7M | -373.8M |
| Other shareholders equity | 1M | 1.7M | 2.4M | -354K |
| Total shareholders equity | 23.3M | 25.0M | 23.6M | 24.0M |
| Additional paid in capital | 419.6M | 413.1M | 406.5M | 397.9M |
| 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.