Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 450.4M | 424.9M | 416.5M | 390.9M |
| Current assets | 323.9M | 301.1M | 297.4M | 276.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.8M | 54.3M | 64.7M | 48.9M |
| Other short term investments | 194.9M | 204.2M | 197.1M | 186.7M |
| Accounts receivable | 17.0M | 14.2M | 11.0M | 9.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.9M | 18.1M | 14.5M | 21.6M |
| Non current assets | 126.5M | 123.8M | 119.1M | 114.8M |
| Properties | 12.7M | 11.6M | 12.1M | 11.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.3M | 17.1M | 16.3M | 15.7M |
| Construction in progress | — | — | — | — |
| Leases | 2.8M | 3.4M | 3.0M | 2.7M |
| Accumulated depreciation | -14.1M | -13.8M | -12.9M | -11.9M |
| Goodwill | 156.9M | 155.2M | 148.4M | 144.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.3M | 35.3M | 33.0M | 32.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.7M | 10.4M | 9.8M | 8.9M |
| Total liabilities | 151.9M | 136.8M | 138.3M | 124.6M |
| Current liabilities | 141.3M | 125.7M | 126.7M | 114.1M |
| Accounts payable | 20.9M | 13.5M | 14.2M | 10.5M |
| Accrued expenses | 656K | 624K | 189K | 193K |
| Short term debt | 5.5M | 5.0M | 5.2M | 4.7M |
| Deferred revenue | 83.6M | 81.7M | 79.9M | 71.8M |
| Tax payable | 11.1M | 11.3M | 13.9M | 10.8M |
| Pensions | 13.0M | 7.5M | 6.5M | 8.7M |
| Other current liabilities | 5.5M | 4.9M | 5.8M | 6.9M |
| Non current liabilities | 10.6M | 11.1M | 11.6M | 10.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5M | 7.9M | 8.6M | 7.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.8M | 1.6M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 97K | 1.2M | 1.2M | 1.0M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -71.6M | -69.5M | -62.9M | -63.8M |
| Other shareholders equity | 3.2M | 2.9M | -311K | -2.2M |
| Total shareholders equity | 298.5M | 288.2M | 278.2M | 266.4M |
| Additional paid in capital | 358.1M | 345.7M | 331.9M | 322.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.9M | 9.1M | 9.5M | 9.7M |
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/balance_sheet
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