Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 995.3M | 979.9M | 951.2M | 930.3M |
| Current assets | 897.3M | 881.9M | 854M | 830.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 797.7M | 775.1M | 748M | 726.1M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 46.8M | 58.2M | 48M | 59.7M |
| Other receivables | 11.9M | 9M | 11.9M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.6M | 19.4M | 21.9M | 20.2M |
| Non current assets | 98M | 98M | 97.2M | 99.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 118.8M | 112.3M | 105.2M | 99.8M |
| Construction in progress | — | — | — | — |
| Leases | 1.1M | 1.1M | 1.1M | 696K |
| Accumulated depreciation | -78.1M | -73.4M | -68.4M | -63.6M |
| Goodwill | 25.6M | 26.4M | 24.9M | 24.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.6M | 26.4M | 24.9M | 24.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.6M | 31.6M | 31.6M | 35.2M |
| Total liabilities | 355.8M | 352.9M | 340.7M | 332.9M |
| Current liabilities | 349.5M | 346.2M | 334.5M | 327.5M |
| Accounts payable | — | — | 100.5M | 101.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 43K |
| Deferred revenue | 177.4M | 186M | 184.7M | 159.7M |
| Tax payable | — | — | — | — |
| Pensions | 32M | 22.2M | 17.8M | 31.6M |
| Other current liabilities | 113.8M | 115.3M | 14.1M | 12.8M |
| Non current liabilities | 6.3M | 6.7M | 6.2M | 5.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 3.1M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | 4.9M | 900K | 805K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 2K |
| Retained earnings | -884.4M | -875.8M | -868M | -860.2M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 639.5M | 627M | 610.5M | 597.4M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 0 | 17M | 37.8M | 49.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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