Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 661.5M | 658.5M | 645.7M | 519.9M |
| Current assets | 299.1M | 323.4M | 339.9M | 269.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.3M | 103.8M | 114.2M | 83.0M |
| Other short term investments | 153.8M | 169.7M | 177.5M | 148.8M |
| Accounts receivable | 30.0M | 22.9M | 25.0M | 14.1M |
| Other receivables | 14.7M | 13.7M | 9.6M | — |
| Inventory | 13.3M | 13.3M | 13.5M | 11.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 12.0M |
| Non current assets | 362.4M | 335.1M | 305.8M | 250.3M |
| Properties | 32.2M | 32.3M | 32.1M | 15.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 92.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 6.5M |
| Accumulated depreciation | — | — | — | -85.5M |
| Goodwill | 144.8M | 145.8M | 146.8M | 124.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.8M | 9.8M | 10.8M | 9.9M |
| Investments and advances | 216.1M | 188.0M | 158.4M | 122.7M |
| Other non current assets | 37.3M | 37.1M | 36.5M | 31.9M |
| Total liabilities | 271.8M | 278.8M | 279.6M | 219.8M |
| Current liabilities | 178.2M | 184.5M | 183.3M | 141.6M |
| Accounts payable | 5.6M | 4.1M | 3.6M | 4.7M |
| Accrued expenses | — | — | — | 11.5M |
| Short term debt | 5.2M | 5.0M | 4.6M | 4.0M |
| Deferred revenue | 107.5M | 119.7M | 119.3M | 89.3M |
| Tax payable | — | — | — | 5.1M |
| Pensions | — | — | — | 26.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 93.6M | 94.3M | 96.3M | 78.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.6M | 12.8M | 12.5M | 11.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.1M | 13.8M | 14.3M | 12.5M |
| Shareholders equity | ||||
| Common stock | 759K | 758K | 756K | 633.6K |
| Retained earnings | 140.1M | 134.4M | 130.2M | 105.8M |
| Other shareholders equity | 2.6M | 3.7M | -140K | 926.9K |
| Total shareholders equity | 389.7M | 379.7M | 366.1M | 300.1M |
| Additional paid in capital | 571.6M | 566.3M | 560.8M | 466.5M |
| Treasury stock | 366.6M | 366.6M | 366.6M | 308.1M |
| Minority interest | 41.3M | 41.2M | 41.0M | 34.3M |
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