Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 571.7M | 583.2M | 582.2M | 595.1M |
| Current assets | 175.2M | 177.3M | 173.7M | 186.7M |
| Cash | 49.4M | 54.7M | 54.5M | 71.8M |
| Cash equivalents | 15.3M | 14.6M | 20.5M | 17.0M |
| Cash and cash equivalents | 64.7M | 69.3M | 75.0M | 88.8M |
| Other short term investments | — | — | 0 | 0 |
| Accounts receivable | 57.3M | 52.5M | 43.3M | 46.1M |
| Other receivables | 4.8M | 5.0M | 4.2M | 3.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 18.9M | 18.9M | 18.6M | 16.2M |
| Restricted cash | 692.0K | 89.5K | 393.7K | 393.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5M | 5.2M | 5.1M | 3.6M |
| Non current assets | 396.4M | 406.0M | 408.5M | 408.3M |
| Properties | 66.3M | 68.4M | 28.6M | 69.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 174.3M | — |
| Construction in progress | — | — | 10.2M | — |
| Leases | — | — | 24.1M | — |
| Accumulated depreciation | — | — | -167.7M | — |
| Goodwill | 518.7M | 522.8M | 520.7M | 514.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.0M | 54.9M | 57.9M | 60.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.8M | 48.7M | 49.8M | 50.7M |
| Total liabilities | 458.2M | 474.0M | 478.1M | 498.7M |
| Current liabilities | 156.5M | 150.4M | 144.2M | 150.0M |
| Accounts payable | 36.9M | 36.6M | 39.0M | 45.2M |
| Accrued expenses | 18.4M | 20.4M | 18.0M | 17.2M |
| Short term debt | 25.5M | 15.0M | 19.3M | 23.8M |
| Deferred revenue | 37.1M | 35.9M | 32.2M | 28.5M |
| Tax payable | 21.4M | 22.0M | 20.6M | 20.5M |
| Pensions | 17.2M | 20.5M | 15.1M | 14.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 301.6M | 323.6M | 333.9M | 348.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 299.2M | 320.2M | 330.3M | 339.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 2.8M | 2.9M | 4.6M |
| Shareholders equity | ||||
| Common stock | 118.5K | 115.9K | 114.2K | 111.6K |
| Retained earnings | -759.6M | -760.2M | -756.6M | -752.0M |
| Other shareholders equity | -4.0M | -2.4M | -7.8M | -11.0M |
| Total shareholders equity | 113.5M | 109.2M | 104.1M | 96.3M |
| Additional paid in capital | 876.9M | 871.8M | 868.4M | 859.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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