Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 655.2M | 634.7M | 603.6M | 645.6M |
| Current assets | 448.1M | 411.9M | 388.1M | 428.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 224.6M | 196.5M | 175.5M | 226.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 187.1M | 178.8M | 179.6M | 175.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 18.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.4M | 36.6M | 33.0M | 3.5M |
| Non current assets | 207.1M | 222.7M | 215.5M | 216.7M |
| Properties | 56.1M | 54.0M | 52.7M | 40.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 39.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 22.5M |
| Accumulated depreciation | — | — | — | -50.5M |
| Goodwill | 106.1M | 106.1M | 106.1M | 106.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 98.0M | 115.7M | 109.8M | 110.9M |
| Total liabilities | 391.7M | 397.1M | 394.7M | 390.7M |
| Current liabilities | 341.2M | 347.0M | 345.2M | 341.2M |
| Accounts payable | 18.2M | 20.4M | 20.6M | 22.7M |
| Accrued expenses | 20.1M | 18.8M | 22.1M | 19.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | 252.2M | 255.5M | 252.8M | 236.9M |
| Tax payable | 73.3K | 226.7K | 2.9M | 1.1M |
| Pensions | 50.7M | 52.1M | 46.8M | 61.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.5M | 50.1M | 49.5M | 49.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.7M | 41.4M | 40.1M | 40.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8M | 8.7M | 9.5M | 8.8M |
| Shareholders equity | ||||
| Common stock | 513.1K | 514.8K | 517.3K | 519.0K |
| Retained earnings | 288.6M | 259.5M | 233.6M | 280.8M |
| Other shareholders equity | -25.6M | -22.4M | -25.2M | -26.4M |
| Total shareholders equity | 263.5M | 237.6M | 208.9M | 254.9M |
| Additional paid in capital | — | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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