Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 880.2M | 847.8M | 837.2M | 806.9M |
| Current assets | 668.0M | 629.1M | 628.3M | 597.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 154.8M | 122.7M | 166.3M | 160.3M |
| Other short term investments | 193.8M | 196.9M | 155.5M | 147.1M |
| Accounts receivable | 302.5M | 292.8M | 290.1M | 274.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.0M | 16.7M | 16.4M | 15.9M |
| Non current assets | 212.1M | 218.7M | 208.8M | 209.5M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 15.9M |
| Machinery furniture equipment | — | — | — | 70.5M |
| Construction in progress | — | — | — | 16.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -49.6M |
| Goodwill | 105.5M | 108.1M | 88.8M | 87.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.8M | 26.1M | 12.1M | 13.2M |
| Investments and advances | 981K | 167K | 376K | 373K |
| Other non current assets | 41.3M | 49.6M | 56.1M | 56.8M |
| Total liabilities | 511.6M | 492.3M | 503.5M | 483.6M |
| Current liabilities | 390.8M | 372.3M | 369.3M | 349.6M |
| Accounts payable | 12.8M | 8.7M | 9.7M | 11.5M |
| Accrued expenses | 43.6M | 37.6M | 36.9M | 33.5M |
| Short term debt | 750K | 1.4M | 1.4M | 1.4M |
| Deferred revenue | 279.7M | 272.1M | 267.4M | 251.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 120.8M | 120.0M | 134.2M | 134.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 113.8M | 113.1M | 127.5M | 127.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 2.0M | 1.9M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8M | 4.9M | 4.7M | 4.5M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -212.1M | -218.0M | -227.4M | -225.9M |
| Other shareholders equity | 1.4M | 2.7M | -715K | -2.6M |
| Total shareholders equity | 368.6M | 355.5M | 333.7M | 323.3M |
| Additional paid in capital | 595.8M | 587.3M | 578.3M | 568.3M |
| Treasury stock | 16.5M | 16.5M | 16.5M | 16.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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