Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 517.4M | 477.4M | 455.0M | 442.6M |
| Current assets | 490.6M | 449.1M | 430.0M | 418.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7M | 24.7M | 21.9M | 27.8M |
| Other short term investments | 232.9M | 219.9M | 201.8M | 136.6M |
| Accounts receivable | 70.2M | 72.8M | 71.8M | 75.2M |
| Other receivables | 7.5M | 5.3M | 3.2M | 2.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 160.6M | 124.4M | 129.0M | 174.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 851 | 49.4K |
| Other current assets | 2.7M | 2.0M | 2.3M | 1.9M |
| Non current assets | 26.8M | 28.3M | 25.0M | 24.0M |
| Properties | 7.0M | 6.7M | 6.6M | 6.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7M | 3.8M | 3.7M | 3.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -1.8M | -1.6M | -1.4M |
| Goodwill | 9.8M | 9.9M | 9.3M | 8.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8M | 6.0M | 5.4M | 4.7M |
| Investments and advances | 1.7M | 1.7M | — | — |
| Other non current assets | 2.0M | 2.5M | 2.2M | 2.9M |
| Total liabilities | 439.2M | 400.8M | 374.7M | 370.2M |
| Current liabilities | 431.1M | 396.1M | 369.6M | 364.4M |
| Accounts payable | 212.8M | 189.8M | 180.3M | 197.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 815.1K | 1.0M | 829.6K |
| Deferred revenue | 1.9M | 1.5M | 1.7M | 1.9M |
| Tax payable | 1.0M | 990.6K | 2.8M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 211.7M | 200.7M | 179.6M | 157.6M |
| Non current liabilities | 8.1M | 4.7M | 5.1M | 5.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8M | 4.7M | 4.7M | 5.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 353.5K | 353.5K | 352.6K | 350.9K |
| Retained earnings | 38.9M | 37.5M | 41.5M | 34.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.2M | 76.6M | 80.3M | 72.5M |
| Additional paid in capital | 40.3M | 40.1M | 39.7M | 39.3M |
| Treasury stock | 2.1M | 2.1M | 2.1M | 2.1M |
| Minority interest | 826.2K | 824.5K | 824.5K | 856.9K |
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