Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 171.8M | 166.8M | 161.7M | 182.7M |
| Current assets | 104.6M | 100.1M | 99.8M | 120.7M |
| Cash | 30.2M | 28.7M | 29.1M | 25.7M |
| Cash equivalents | — | 11.5M | 11.1M | — |
| Cash and cash equivalents | 30.2M | 40.2M | 40.2M | 25.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44.5M | 40.3M | 37.4M | 61.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 10.6M | — | — | 12.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2M | 5.4M | 8.8M | 7.7M |
| Non current assets | 67.2M | 66.7M | 61.9M | 61.9M |
| Properties | 10.1M | 10.7M | 7.8M | 8.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 66.4M | 64.0M | 61.4M | 58.8M |
| Construction in progress | — | — | — | — |
| Leases | 4.2M | 4.2M | 4.2M | 4.2M |
| Accumulated depreciation | -45.7M | -43.1M | -40.8M | -38.6M |
| Goodwill | 17.6M | 17.7M | 17.8M | 18.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.6M | 1.7M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.6M | 21.3M | 19.6M | 19.0M |
| Total liabilities | 335.4M | 330.0M | 314.0M | 333.7M |
| Current liabilities | 213.0M | 210.0M | 197.2M | 217.3M |
| Accounts payable | 21.3M | 17.0M | 10.8M | 8.6M |
| Accrued expenses | 36.6M | 29.9M | 27.0M | 34.2M |
| Short term debt | 6.5M | 6.3M | 5.1M | 4.9M |
| Deferred revenue | 124.7M | 131.2M | 138.9M | 151.9M |
| Tax payable | 3.3M | 4.0M | 2.8M | 3.3M |
| Pensions | 1.1M | 1.0M | 1.2M | 1.1M |
| Other current liabilities | 16.0M | 17.5M | 8.6M | 9.6M |
| Non current liabilities | 122.4M | 120.0M | 116.8M | 116.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 111.5M | 110.6M | 107.3M | 106.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.4M | 8.1M | 7.8M | 7.2M |
| Shareholders equity | ||||
| Common stock | 35.8K | 33.2K | 34.1K | 33.2K |
| Retained earnings | -1.3B | -1.3B | -1.3B | -1.3B |
| Other shareholders equity | 241.2K | 398.9K | 588.1K | -570.2K |
| Total shareholders equity | -163.6M | -163.2M | -152.3M | -151.1M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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