Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 537.6M | 542.9M | 567.4M | 526.4M |
| Current assets | 162.6M | 162.1M | 197.9M | 170.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.6M | 62.8M | 100.1M | 88.7M |
| Other short term investments | 2.9M | 4.6M | 4.6M | 3.3M |
| Accounts receivable | 50.2M | 53.0M | 55.4M | 40.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.0M | 37.6M | 33.8M | 33.8M |
| Non current assets | 375.0M | 380.8M | 369.4M | 355.9M |
| Properties | 17.2M | 44.5M | 40.4M | 36.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 70.4M | — | — | — |
| Construction in progress | 7.0M | — | — | — |
| Leases | 4.8M | — | — | — |
| Accumulated depreciation | -54.6M | — | — | — |
| Goodwill | 509.8M | 509.9M | 500.6M | 493.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 469.7K | 902.8K |
| Investments and advances | 0 | 0 | 0 | 2.2M |
| Other non current assets | 75.3M | 81.3M | 78.5M | 70.3M |
| Total liabilities | 409.1M | 410.2M | 440.1M | 423.5M |
| Current liabilities | 86.3M | 91.7M | 134.6M | 129.6M |
| Accounts payable | 768.1K | 4.7M | 5.7M | 6.5M |
| Accrued expenses | 4.6M | 5.6M | 5.0M | 3.7M |
| Short term debt | 3.7M | 3.5M | 54.6M | 54.4M |
| Deferred revenue | 44.2M | 45.4M | 42.4M | 40.6M |
| Tax payable | 1.5M | 1.6M | 3.1M | 2.4M |
| Pensions | 26.2M | 23.2M | 16.5M | 14.6M |
| Other current liabilities | 5.2M | 7.6M | 7.4M | 7.4M |
| Non current liabilities | 322.9M | 318.5M | 305.5M | 294.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 181.4M | 181.3M | 180.9M | 175.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.1M | 24.0M | 22.4M | 21.4M |
| Shareholders equity | ||||
| Common stock | 370.0K | 369.1K | 369.1K | 366.6K |
| Retained earnings | -801.7M | -790.3M | -788.0M | -806.5M |
| Other shareholders equity | -21.7M | -22.2M | -24.6M | -25.4M |
| Total shareholders equity | 128.4M | 132.7M | 127.3M | 102.9M |
| Additional paid in capital | 951.5M | 944.9M | 939.5M | 934.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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