Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 756.0M | 606.8M | 609.2M | 607.4M |
| Current assets | 20.3M | 604.1M | 19.3M | 17.5M |
| Cash | 58.6K | 178.8K | 84.1K | 86.9K |
| Cash equivalents | 160.7K | 250.5K | 124.3K | 105.5K |
| Cash and cash equivalents | 219.3K | 429.3K | 208.4K | 192.4K |
| Other short term investments | 16.2K | 584.6M | 1.3M | 842.6K |
| Accounts receivable | 17.8M | 17.0M | 16.2M | 15.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 155.8K | 263.3K | 230.9K | 127.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.1K | 12.1K | 12.1K | — |
| Non current assets | 735.6M | 2.7M | 589.9M | 589.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 206.2K | 166.3K | 156.9K | 300.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -960.8K | -728.3K | -638.6K |
| Goodwill | 208.1K | 198.7K | 192.3K | 179.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 208.1K | 198.7K | 192.3K | 179.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -2 |
| Total liabilities | 27.1M | 21.4M | 16.2M | 9.1M |
| Current liabilities | 26.9M | 21.2M | 16.1M | 8.8M |
| Accounts payable | 1.5M | 737.6K | 458.7K | 46.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 236.1K | 168.0K | 173.4K | 583.8K |
| Pensions | 147.4K | 137K | 147.2K | 788.5K |
| Other current liabilities | — | — | — | -6.0K |
| Non current liabilities | 207.1K | 162.7K | 112.2K | 266.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 280M | 280M | 280M | 70M |
| Retained earnings | -104.0M | -189.2M | -137.7M | 157.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 728.9M | 585.4M | 593.1M | 598.3M |
| Additional paid in capital | 1.0M | 936.1K | 883.0K | 802.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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