Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 353.0M | 371.6M | 374.8M | 429.4M |
| Current assets | 165.0M | 182.6M | 186.2M | 171.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.5M | 57.8M | 64.4M | 47.8M |
| Other short term investments | 57.0M | 57.3M | 50.0M | 41.4M |
| Accounts receivable | 28.6M | 34.3M | 36.9M | 47.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.9M | 18.2M | 17.0M | 15.6M |
| Non current assets | 188.0M | 189.1M | 188.6M | 257.8M |
| Properties | 35.4M | 36.9M | 30.5M | 23.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 41.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 21.7M |
| Accumulated depreciation | — | — | — | -52.7M |
| Goodwill | 268.6M | 270.8M | 269.1M | 412.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.7M | 19.6M | 21.5M | 23.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.3M | 6.9M | 12.8M | 7.1M |
| Total liabilities | 218.6M | 235.6M | 249.2M | 233.8M |
| Current liabilities | 155.2M | 168.1M | 190.6M | 173.8M |
| Accounts payable | 1.6M | 1.5M | 359.6K | 822.4K |
| Accrued expenses | 33.3M | 34.9M | 36.4M | 26.3M |
| Short term debt | — | — | — | 10.9M |
| Deferred revenue | 120.4M | 131.7M | 153.9M | 123.9M |
| Tax payable | — | — | — | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 10.1M |
| Non current liabilities | 63.4M | 67.6M | 58.5M | 60.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 56.9M | 59.8M | 48.6M | 51.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 7.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5M | 7.8M | 10.0M | 1.6M |
| Shareholders equity | ||||
| Common stock | 217.3K | 216.5K | 215.6K | 213.9K |
| Retained earnings | 73.7M | 75.5M | 72.2M | 146.5M |
| Other shareholders equity | -998.8K | -255.7K | -4.5M | -6.6M |
| Total shareholders equity | 134.4M | 136.0M | 125.7M | 195.6M |
| Additional paid in capital | 257.2M | 254.1M | 251.3M | 249.0M |
| Treasury stock | 195.7M | 193.6M | 193.6M | 193.6M |
| Minority interest | — | — | — | — |
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