Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 671.1M | 642.2M | 388.1M | 376.3M |
| Current assets | 474.7M | 444.2M | 213.2M | 205.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 388.4M | 368.8M | 143.9M | 135.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.3M | 50.2M | 44.3M | 49.4M |
| Other receivables | 2.9M | 3.2M | 3.0M | 3.0M |
| Inventory | 12.0M | 8.2M | 8.2M | 6.9M |
| Prepaid assets | 14.0M | 12.7M | 12.8M | 9.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 196.4M | 198.0M | 175.0M | 171.0M |
| Properties | 1.7M | 1.7M | 1.7M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 277.8K | 277.8K | 277.8K | 277.8K |
| Construction in progress | 1.7M | 1.5M | 1.1M | 308.5K |
| Leases | 73.3K | 73.3K | 73.3K | 86.1K |
| Accumulated depreciation | -1.1M | -1.0M | -950.3K | -882.9K |
| Goodwill | 263.5M | 265.7M | 266.1M | 262.4M |
| Investment properties | — | — | — | — |
| Financial assets | 12.6M | 12.6M | 16.8M | 16.8M |
| Intangible assets | 34.1M | 36.2M | 36.7M | 34.6M |
| Investments and advances | 27.3M | 26.6M | — | — |
| Other non current assets | 2.1M | 2.1M | 2.1M | 1.9M |
| Total liabilities | 337.5M | 329.8M | 67.4M | 70.8M |
| Current liabilities | 69.8M | 62.2M | 63.1M | 65.9M |
| Accounts payable | 7.6M | 2.5M | 4.4M | 4.7M |
| Accrued expenses | 14.4M | 16.6M | 15.0M | 20.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | 39.2M | 36.5M | 35.6M | 34.0M |
| Tax payable | — | — | — | — |
| Pensions | 4.4M | 3.1M | 4.7M | 3.3M |
| Other current liabilities | 2.9M | 1.9M | 1.7M | 1.5M |
| Non current liabilities | 267.7M | 267.6M | 4.4M | 4.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 264.1M | 263.7M | 224.1K | 306.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.5K | 66.5K | 64.8K | 63.9K |
| Retained earnings | -228.8M | -237.2M | -243.2M | -246.9M |
| Other shareholders equity | 109.9K | -47.7K | 38.4K | 37.5K |
| Total shareholders equity | 333.6M | 312.5M | 320.7M | 305.6M |
| Additional paid in capital | 562.3M | 549.7M | 563.7M | 552.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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