Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 426.1M | 426.3M | 446.6M | 435.3M |
| Current assets | 125.8M | 123.1M | 144.6M | 130.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.6M | 44.4M | 65.9M | 50.7M |
| Other short term investments | 33.3M | 32.8M | 30.7M | 32.2M |
| Accounts receivable | 23.6M | 22.9M | 26.3M | 25.7M |
| Other receivables | 5.2M | 3.9M | 4.5M | 4.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 15.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.1M | 19.0M | 17.3M | 2.1M |
| Non current assets | 300.3M | 303.2M | 302.0M | 304.8M |
| Properties | 22.8M | 24.0M | 23.5M | 24.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 12.3M |
| Accumulated depreciation | — | — | — | -16.6M |
| Goodwill | 404.2M | 406.6M | 407.9M | 410.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.6M | 79.6M | 82.0M | 84.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.5M | 36.0M | 33.6M | 33.5M |
| Total liabilities | 128.5M | 127.5M | 137.4M | 129.0M |
| Current liabilities | 95.9M | 98.3M | 107.3M | 98.6M |
| Accounts payable | 3.3M | 3.4M | 2.7M | 5.6M |
| Accrued expenses | 13.9M | 14.2M | 13.6M | 13.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | 73.0M | 75.3M | 86.9M | 71.8M |
| Tax payable | — | — | — | — |
| Pensions | 5.6M | 5.4M | 4.0M | 8.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.6M | 29.1M | 30.1M | 30.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.0M | 13.5M | 14.2M | 14.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.8M | 12.9M | 13.1M | 12.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.7M | 1.7M | 1.8M |
| Shareholders equity | ||||
| Common stock | 195.0M | 200.3M | 215.2M | 215.1M |
| Retained earnings | 104.0M | 99.5M | 95.8M | 92.9M |
| Other shareholders equity | -1.3M | -1.1M | -1.7M | -1.7M |
| Total shareholders equity | 297.6M | 298.8M | 309.2M | 306.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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