Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 130.4M | 113.1M | 106.7M | 96.7M |
| Current assets | 102.1M | 85.8M | 78.7M | 69.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.0M | 51.0M | 48.2M | 40.0M |
| Other short term investments | — | — | — | 11.9K |
| Accounts receivable | 33.6M | 29.1M | 25.2M | 23.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5M | 5.8M | 5.3M | 5.2M |
| Non current assets | 28.3M | 27.2M | 28.0M | 27.7M |
| Properties | 9.8M | 7.3M | 7.4M | 14.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.6M |
| Construction in progress | — | — | — | 466.3K |
| Leases | — | — | — | 2.2M |
| Accumulated depreciation | — | — | — | -14.1M |
| Goodwill | 15.4M | 15.4M | 15.0M | 14.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.8M | 11.9M | 11.6M | 11.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9M | 6.3M | 7.3M | 7.5M |
| Total liabilities | 47.5M | 39.2M | 42.5M | 42.7M |
| Current liabilities | 38.0M | 29.9M | 33.4M | 33.7M |
| Accounts payable | 3.7M | 3.8M | 3.8M | 3.9M |
| Accrued expenses | 23.5M | 14.9M | 16.5M | 16.0M |
| Short term debt | 956.5K | 791.1K | 770.7K | 747.6K |
| Deferred revenue | 6.0M | 5.5M | 6.8M | 6.8M |
| Tax payable | 2.7M | 3.6M | 4.1M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 1.3M | 1.3M | 1.4M |
| Non current liabilities | 9.5M | 9.3M | 9.1M | 9.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0M | 2.8M | 3.0M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.1K | 60.5K | 29.8K | 27.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4M | 6.4M | 6.0M | 5.7M |
| Shareholders equity | ||||
| Common stock | 299.2K | 298.4K | 297.5K | 294.1K |
| Retained earnings | 36.1M | 29.0M | 22.8M | 16.2M |
| Other shareholders equity | -1.5M | -1.1M | -1.8M | -2.1M |
| Total shareholders equity | 82.9M | 73.9M | 64.3M | 54.0M |
| Additional paid in capital | 53.6M | 51.3M | 48.5M | 45.3M |
| Treasury stock | 5.5M | 5.5M | 5.5M | 5.5M |
| Minority interest | -70.8K | -70.8K | -70.8K | -70.8K |
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