Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 743.7M | 739.6M | 714.0M | 691.7M |
| Current assets | 251.8M | 239.8M | 327.4M | 335.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.2M | 64.5M | 143.4M | 163.7M |
| Other short term investments | 0 | 10M | 62.5M | 52.5M |
| Accounts receivable | 138.2M | 134.9M | 105.8M | 58.8M |
| Other receivables | 31.4M | 30.3M | 15.7M | 60.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 491.9M | 499.8M | 386.6M | 356.6M |
| Properties | 31.5M | 34.0M | 31.0M | 20.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 42.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 8.6M |
| Accumulated depreciation | — | — | — | -40.2M |
| Goodwill | 430.9M | 439.2M | 329.8M | 554M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 50.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.9M | 23.6M | 22.6M | 18.2M |
| Total liabilities | 216.5M | 227.5M | 239.6M | 212.1M |
| Current liabilities | 166.0M | 174.7M | 194.9M | 149.6M |
| Accounts payable | 13.2M | 11.6M | 8.5M | 8.4M |
| Accrued expenses | 91.7M | 91.3M | 117.2M | 74.1M |
| Short term debt | 26.2M | 27.1M | 27.1M | 26.2M |
| Deferred revenue | 35.0M | 44.7M | 42.1M | 37.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 3.3M |
| Non current liabilities | 50.5M | 52.8M | 44.7M | 62.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.4M | 18.3M | 16.1M | 37.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.3M | 13.7M | 9.8M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.5M | 11.3M | 10.8M | 10.3M |
| Shareholders equity | ||||
| Common stock | — | — | — | 762K |
| Retained earnings | — | — | — | 160.2M |
| Other shareholders equity | — | — | — | -26.9M |
| Total shareholders equity | 527.2M | 512.1M | 474.3M | 479.6M |
| Additional paid in capital | — | — | — | 355.0M |
| Treasury stock | — | — | — | 9.4M |
| Minority interest | 13.7M | 13.8M | 13.7M | 0 |
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