Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 477.1M | 461.6M | 455.2M | 460.5M |
| Current assets | 243.0M | 226.5M | 230.3M | 235.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.0M | 76.7M | 89.1M | 96.1M |
| Other short term investments | 1.7K | 0 | 367.3K | 6.5M |
| Accounts receivable | 136.8M | 130.3M | 122.8M | 104.9M |
| Other receivables | 18.2M | 19.5M | 18.0M | 20.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 234.1M | 235.1M | 224.9M | 225.1M |
| Properties | 27.7M | 28.8M | 27.0M | 21.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 17.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 5.0M |
| Accumulated depreciation | — | — | — | -15.8M |
| Goodwill | 192.4M | 192.8M | 185.9M | 332.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 38.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.0M | 13.6M | 12.0M | 12.1M |
| Total liabilities | 220.7M | 204.0M | 205.5M | 203.9M |
| Current liabilities | 164.3M | 140.9M | 152.1M | 145.1M |
| Accounts payable | 29.5M | 21.6M | 25.6M | 24.5M |
| Accrued expenses | 50.5M | 47.7M | 45.5M | 49.6M |
| Short term debt | 33.3M | 28.2M | 24.5M | 23.9M |
| Deferred revenue | 15.4M | 20.3M | 20.2M | 17.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 23.1M | 23.1M | 22.7M | 19.4M |
| Non current liabilities | 56.4M | 63.1M | 53.3M | 58.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.4M | 55.3M | 45.5M | 49.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8M | 6.7M | 6.8M | 6.7M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | 1.5M |
| Shareholders equity | ||||
| Common stock | — | — | — | 993.7K |
| Retained earnings | — | — | — | 91.9M |
| Other shareholders equity | — | — | — | -10.3M |
| Total shareholders equity | 256.4M | 257.6M | 249.7M | 256.6M |
| Additional paid in capital | — | — | — | 153.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 21.1M | 20.0M | 20.1M | 20.4M |
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