Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 488.8M | 504.9M | 536.4M | 565.9M |
| Current assets | 383.3M | 391.8M | 432.0M | 463.3M |
| Cash | 138.5M | 145.2M | 141.3M | 0 |
| Cash equivalents | 42.0M | 28.2M | 47.2M | 186.2M |
| Cash and cash equivalents | 180.5M | 173.4M | 188.4M | 186.2M |
| Other short term investments | 169.7M | 185.5M | 210.6M | 245.0M |
| Accounts receivable | 21.2M | 22.0M | 21.1M | 20.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.4M | 8.5M | 8.4M | 8.6M |
| Non current assets | 105.5M | 113.1M | 104.4M | 102.6M |
| Properties | 12.4M | 13.5M | 8.9M | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 6.9M |
| Accumulated depreciation | — | — | — | -7.5M |
| Goodwill | 31.9M | 33.3M | 34.2M | 34.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.4M | 18.8M | 19.7M | 20.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 68.4M | 73.5M | 68.6M | 65.7M |
| Total liabilities | 553.7M | 561.0M | 546.0M | 554.5M |
| Current liabilities | 64.2M | 71.4M | 61.6M | 69.5M |
| Accounts payable | 9.7M | 6.9M | 7.5M | 9.0M |
| Accrued expenses | 26.3M | 34.9M | 30.2M | 32.3M |
| Short term debt | 2.1M | 1.9M | 1.8M | 2.4M |
| Deferred revenue | 9.6M | 10.0M | 10.0M | 9.2M |
| Tax payable | — | — | — | — |
| Pensions | 15.2M | 12.8M | 9.7M | 15.7M |
| Other current liabilities | 1.3M | 4.9M | 2.5M | 931.5K |
| Non current liabilities | 489.5M | 489.6M | 484.5M | 485.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 473.7M | 474.0M | 468.9M | 468.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.8M | 15.6M | 15.5M | 16.3M |
| Shareholders equity | ||||
| Common stock | 852 | 852 | 852 | 852 |
| Retained earnings | -64.4M | -55.6M | -26.6M | -15.7M |
| Other shareholders equity | 58.0K | 7.7K | -13.6K | 47.7K |
| Total shareholders equity | -64.9M | -56.1M | -9.7M | 11.4M |
| Additional paid in capital | 0 | 0 | 17.5M | 27.6M |
| Treasury stock | 548.8K | 548.8K | 548.8K | 548.8K |
| Minority interest | — | — | — | — |
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