Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 211.5M | 209.0M | 202.5M | 206.9M |
| Current assets | 115.9M | 112.1M | 108.1M | 120.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.8M | 50.5M | 50.7M | 54.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.6M | 36.6M | 34.1M | 43.4M |
| Other receivables | — | — | — | 615.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 5.8M | 6.2M | — | 2.7M |
| Restricted cash | 9.4M | 9.2M | 9.1M | 9.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 330.5K |
| Other current assets | — | — | 4.7M | 240.2K |
| Non current assets | 95.6M | 96.9M | 94.3M | 86.5M |
| Properties | 48.9M | 49.0M | 51.4M | 29.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 17.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 22.2M |
| Accumulated depreciation | — | — | — | -18.3M |
| Goodwill | 39.6M | 40.3M | 34.8M | 47.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 4.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1M | 7.6M | 8.2M | 8.9M |
| Total liabilities | 190.2M | 188.9M | 182.0M | 183.5M |
| Current liabilities | 154.7M | 153.7M | 148.9M | 150.9M |
| Accounts payable | 12.5M | 8.0M | 8.1M | 10.6M |
| Accrued expenses | 15.8M | 15.0M | 16.3M | 26.0M |
| Short term debt | 7.0M | 6.8M | 6.8M | 5.9M |
| Deferred revenue | 88.7M | 97.3M | 93.0M | 92.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 24.7K |
| Non current liabilities | 35.4M | 35.3M | 33.1M | 32.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.8M | 28.1M | 27.2M | 27.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4M | 5.3M | 4.9M | 3.6M |
| Shareholders equity | ||||
| Common stock | 202.7K | 198.5K | 195.1K | 193.3K |
| Retained earnings | -332.2M | -328.5M | -318.4M | -310.5M |
| Other shareholders equity | 1.4M | 2.1M | -301.5K | 330.5K |
| Total shareholders equity | 21.3M | 20.1M | 20.4M | 23.4M |
| Additional paid in capital | 351.9M | 346.3M | 338.9M | 333.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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