Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 180.2M | 173.2M | 171.9M | 175.7M |
| Current assets | 118.1M | 111.0M | 109.6M | 113.2M |
| Cash | 5.9M | 3.3M | 3.3M | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9M | 3.3M | 3.3M | 2.3M |
| Other short term investments | 12.6M | 12.5M | 12.3M | 12.2M |
| Accounts receivable | 25.1M | 22.4M | 22.5M | 25.9M |
| Other receivables | 71.9M | 70.2M | 68.9M | 70.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 62.1M | 62.2M | 62.3M | 62.4M |
| Properties | 383K | 468K | 553K | 688K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 123.3M | 123.3M | 123.3M | 123.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 113.9M | 106.1M | 103.8M | 106.2M |
| Current liabilities | 113.8M | 106.0M | 103.7M | 106.1M |
| Accounts payable | 63.5M | 62.9M | 67.2M | 68.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6M | 7.7M | 8.4M | 9.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 538K | 539K | 567K | 572K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 64K | 64K | 64K | 153K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 89K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 64K | 64K | 64K | 64K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.7M | 57.7M | 57.7M | 57.7M |
| Retained earnings | -58.7M | -58.0M | -56.7M | -55.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.3M | 67.1M | 68.1M | 69.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -248K | -218K | -188K | -165K |
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/balance_sheet
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