Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 510.3M | 520.5M | 505.3M | 508.1M |
| Current assets | 72.7M | 71.9M | 69.3M | 67.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.5M | 13.6M | 10.9M | 15.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.9M | 47.1M | 47.2M | 37.4M |
| Other receivables | 157.4K | 236.9K | 253.1K | 266.4K |
| Inventory | 1.6M | 1.6M | 1.4M | 1.4M |
| Prepaid assets | — | — | — | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 28.5K | 36K | 10K | 265.9K |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2M | 8.4M | 7.6M | 2.2M |
| Non current assets | 437.6M | 448.5M | 436.0M | 440.4M |
| Properties | 9.3M | 10.5M | 10.5M | 11.0M |
| Land and improvements | 2.2M | 2.2M | 2.2M | 2.2M |
| Machinery furniture equipment | 2.5M | 2.5M | 2.4M | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.9M | -28.4M | -21.8M | -15.5M |
| Goodwill | 474.2M | 478.0M | 471.9M | 470.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 127.4M | 129.8M | 130.1M | 132.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 772.1K | 877.9K | 962.9K | 568.3K |
| Total liabilities | 171.9M | 180.9M | 169.3M | 170.1M |
| Current liabilities | 63.7M | 62.2M | 55.5M | 52.6M |
| Accounts payable | 11.1M | 11.5M | 12.5M | 9.8M |
| Accrued expenses | 17.9M | 15.6M | 13.6M | 11.5M |
| Short term debt | 23.1M | 24.5M | 20.3M | 21.0M |
| Deferred revenue | 7.9M | 6.9M | 5.7M | 4.6M |
| Tax payable | — | 42.5K | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 108.1M | 118.8M | 113.8M | 117.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 65.7M | 76.4M | 69.7M | 72.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.1M | 40.0M | 41.8M | 42.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3M | 2.3M | 2.2M | 2.2M |
| Shareholders equity | ||||
| Common stock | 278.2K | 277.4K | 270.7K | 270.7K |
| Retained earnings | -16.8M | -13.8M | -12.2M | -9.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 338.4M | 339.5M | 336.0M | 338.0M |
| Additional paid in capital | 354.9M | 353.0M | 347.9M | 346.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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