Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 135.7M | 141.4M | 135.2M | 132.5M |
| Current assets | 20.4M | 25.3M | 20.4M | 19.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 5.3M | 2.5M | 4.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.7M | 12.4M | 11.3M | 11.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.5M | 5.0M | 5.8M | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 973K | 2.2M | 588K | 692K |
| Non current assets | 115.3M | 116.1M | 114.8M | 112.9M |
| Properties | 83.3M | 82.1M | 78.7M | 1.6M |
| Land and improvements | — | — | — | 425K |
| Machinery furniture equipment | — | — | — | 39.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 488K |
| Accumulated depreciation | -40.6M | -38.5M | -36.8M | -35.4M |
| Goodwill | 134.6M | 134.7M | 134.8M | 134.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.4M | 2.5M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 3.9M | 4.2M | 4.3M |
| Total liabilities | 121.4M | 120.1M | 105.5M | 101.3M |
| Current liabilities | 38.6M | 35.9M | 37.8M | 35.9M |
| Accounts payable | 1.1M | 1.2M | 2.0M | 1.2M |
| Accrued expenses | 11.0M | 11.3M | 9.6M | 9.9M |
| Short term debt | 4.0M | 3.9M | 6.5M | 4.8M |
| Deferred revenue | 17.8M | 15.6M | 15.5M | 15.8M |
| Tax payable | 1.5M | 0 | 274K | 353K |
| Pensions | — | — | — | — |
| Other current liabilities | 465K | 1.1M | 1.1M | 1.1M |
| Non current liabilities | 82.8M | 84.1M | 67.7M | 65.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 76.0M | 77.0M | 58.7M | 57.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | 3.5M | 5.4M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 3.6M | 3.7M | 4.0M |
| Shareholders equity | ||||
| Common stock | 32K | 32K | 31K | 31K |
| Retained earnings | -15.5M | -16.9M | -14.0M | -17.1M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 14.3M | 21.3M | 29.7M | 31.3M |
| Additional paid in capital | 181.8M | 180.9M | 180.6M | 180.2M |
| Treasury stock | 152.0M | 142.7M | 136.9M | 131.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.