Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 144.6M | 148.0M | 106.2M | 111.3M |
| Current assets | 98.2M | 100.6M | 85.8M | 90.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.9M | 62.9M | 68.7M | 70.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.4M | 32.8M | 12.4M | 15.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.3M | 2.8M | 2.5M | 2.2M |
| Restricted cash | 8K | 8K | 8K | 8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 605K | 886K | 939K | 855K |
| Non current assets | 46.4M | 47.4M | 20.5M | 20.6M |
| Properties | 795K | 0 | 533K | 515K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.6M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 750K | — | — |
| Accumulated depreciation | — | -4.7M | — | — |
| Goodwill | 26.4M | 26.4M | 26.4M | 26.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.2M | 30.1M | 3.0M | 3.1M |
| Total liabilities | 61.1M | 67.3M | 54.6M | 56.0M |
| Current liabilities | 55.9M | 62.2M | 49.7M | 49.3M |
| Accounts payable | 1.5M | 2.6M | 2.0M | 1.8M |
| Accrued expenses | 2.4M | 1.4M | 4.0M | 2.8M |
| Short term debt | 1.2M | 1.2M | 1.2M | 1.1M |
| Deferred revenue | 45.2M | 49.1M | 35.4M | 37.4M |
| Tax payable | — | 1.0M | — | — |
| Pensions | 5.6M | 6.7M | 7.2M | 6.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2M | 5.1M | 4.9M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.4M | 2.6M | 2.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 806K | 908K | 899K | 918K |
| Shareholders equity | ||||
| Common stock | 33K | 33K | 33K | 33K |
| Retained earnings | -288.6M | -291.4M | -322.3M | -322.3M |
| Other shareholders equity | -1.0M | -336K | -1.4M | -1.9M |
| Total shareholders equity | 83.5M | 80.7M | 51.6M | 55.3M |
| Additional paid in capital | 413.4M | 411.3M | 410.3M | 409.6M |
| Treasury stock | 40.3M | 38.8M | 35.0M | 30.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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