Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 358.4M | 300.7M |
| Current assets | 214.1M | 190.3M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 130.9M | 133.7M |
| Other short term investments | 11.9M | 0 |
| Accounts receivable | 64.5M | 46.9M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 5.5M | 6.2M |
| Restricted cash | 135K | 342K |
| Assets held for sale | 0 | 100K |
| Hedging assets | — | — |
| Other current assets | 901K | 201K |
| Non current assets | 144.4M | 110.4M |
| Properties | 37.6M | 39.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | 54.1M | 49.9M |
| Construction in progress | — | — |
| Leases | 4.2M | 4.1M |
| Accumulated depreciation | -49.5M | -45.8M |
| Goodwill | 101.8M | 45.3M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 74.2M | 45.3M |
| Investments and advances | 7.5M | 17.0M |
| Other non current assets | 2.4M | — |
| Total liabilities | 145.2M | 103.1M |
| Current liabilities | 96.5M | 49.7M |
| Accounts payable | 34.1M | 24.7M |
| Accrued expenses | 14.5M | 20.0M |
| Short term debt | 2.5M | 2.4M |
| Deferred revenue | 38.5M | 1.0M |
| Tax payable | 6.9M | 1.6M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 48.6M | 53.4M |
| Long term provisions | — | — |
| Long term debt | 33.9M | 36.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 14.2M | 16.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 601K | 565K |
| Shareholders equity | ||
| Common stock | 149.4M | 149.3M |
| Retained earnings | -750.3M | -761.5M |
| Other shareholders equity | 691.9M | 687.5M |
| Total shareholders equity | 213.3M | 197.6M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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