Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 383.9M | 362.2M | 355.0M | 333.2M |
| Current assets | 276.0M | 256.6M | 253.5M | 235.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.8M | 46.3M | 55.1M | 41.7M |
| Other short term investments | 166.1M | 174.1M | 168.0M | 159.1M |
| Accounts receivable | 14.5M | 12.1M | 9.4M | 7.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.0M | 15.5M | 12.3M | 18.4M |
| Non current assets | 107.8M | 105.5M | 101.5M | 97.8M |
| Properties | 10.8M | 9.8M | 10.3M | 9.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.7M | 14.6M | 13.9M | 13.4M |
| Construction in progress | — | — | — | — |
| Leases | 2.4M | 2.9M | 2.5M | 2.3M |
| Accumulated depreciation | -12.0M | -11.8M | -11.0M | -10.2M |
| Goodwill | 133.8M | 132.2M | 126.4M | 123.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.8M | 30.1M | 28.1M | 27.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.1M | 8.8M | 8.4M | 7.6M |
| Total liabilities | 129.4M | 116.6M | 117.9M | 106.2M |
| Current liabilities | 120.4M | 107.1M | 108.0M | 97.2M |
| Accounts payable | 17.8M | 11.5M | 12.1M | 8.9M |
| Accrued expenses | 559.1K | 531.8K | 161.1K | 164.5K |
| Short term debt | 4.7M | 4.2M | 4.4M | 4.0M |
| Deferred revenue | 71.2M | 69.7M | 68.1M | 61.2M |
| Tax payable | 9.5M | 9.6M | 11.8M | 9.2M |
| Pensions | 11.1M | 6.4M | 5.5M | 7.4M |
| Other current liabilities | 4.7M | 4.1M | 4.9M | 5.9M |
| Non current liabilities | 9.0M | 9.5M | 9.9M | 9.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2M | 6.7M | 7.3M | 6.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 1.5M | 1.4M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.7K | 1.0M | 1.0M | 890.6K |
| Shareholders equity | ||||
| Common stock | 852 | 852 | 852 | 852 |
| Retained earnings | -61.0M | -59.2M | -53.6M | -54.3M |
| Other shareholders equity | 2.8M | 2.4M | -265.0K | -1.9M |
| Total shareholders equity | 254.4M | 245.6M | 237.1M | 227.0M |
| Additional paid in capital | 305.2M | 294.6M | 282.9M | 274.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.6M | 7.8M | 8.1M | 8.3M |
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/balance_sheet
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