Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 750.1M | 722.5M | 713.5M | 687.6M |
| Current assets | 569.3M | 536.1M | 535.5M | 509.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.9M | 104.6M | 141.7M | 136.6M |
| Other short term investments | 165.1M | 167.8M | 132.5M | 125.4M |
| Accounts receivable | 257.8M | 249.6M | 247.2M | 233.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.5M | 14.2M | 14.0M | 13.6M |
| Non current assets | 180.8M | 186.4M | 178.0M | 178.6M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 13.6M |
| Machinery furniture equipment | — | — | — | 60.1M |
| Construction in progress | — | — | — | 13.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -42.3M |
| Goodwill | 89.9M | 92.1M | 75.7M | 74.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.1M | 22.3M | 10.3M | 11.2M |
| Investments and advances | 836.1K | 142.3K | 320.4K | 317.9K |
| Other non current assets | 35.2M | 42.3M | 47.8M | 48.4M |
| Total liabilities | 436.0M | 419.6M | 429.1M | 412.1M |
| Current liabilities | 333.0M | 317.3M | 314.8M | 298.0M |
| Accounts payable | 10.9M | 7.4M | 8.3M | 9.8M |
| Accrued expenses | 37.1M | 32.1M | 31.5M | 28.5M |
| Short term debt | 639.2K | 1.2M | 1.2M | 1.2M |
| Deferred revenue | 238.4M | 231.9M | 227.9M | 214.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 103.0M | 102.3M | 114.3M | 114.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 97.0M | 96.4M | 108.7M | 108.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 1.7M | 1.6M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1M | 4.2M | 4.0M | 3.8M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -180.7M | -185.8M | -193.8M | -192.5M |
| Other shareholders equity | 1.2M | 2.3M | -609.4K | -2.2M |
| Total shareholders equity | 314.1M | 302.9M | 284.4M | 275.5M |
| Additional paid in capital | 507.8M | 500.5M | 492.9M | 484.3M |
| Treasury stock | 14.1M | 14.1M | 14.1M | 14.1M |
| Minority interest | — | — | — | — |
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