Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 485.4M | 512.2M | 545.0M | 578.4M |
| Current assets | 388.3M | 411.5M | 450.1M | 495.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 190.4M | 213.6M | 253.3M | 297.8M |
| Other short term investments | — | — | — | 347.8K |
| Accounts receivable | 181.4M | 178.1M | 175.7M | 188.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 49.4K | 49.4K | 347.8K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.4M | 19.7M | 20.7M | 9.5M |
| Non current assets | 97.2M | 100.7M | 94.9M | 82.4M |
| Properties | 34.2M | 25.2M | 21.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 5.0M |
| Accumulated depreciation | -8.9M | -8.7M | -8.6M | -8.2M |
| Goodwill | 19.1M | 16.2M | 15.0M | 13.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.1M | 16.2M | 15.0M | 13.8M |
| Investments and advances | 3.9M | 3.9M | 3.9M | 3.9M |
| Other non current assets | 49.0M | 64.1M | 63.1M | 63.1M |
| Total liabilities | 204.4M | 210.3M | 202.9M | 188.5M |
| Current liabilities | 176.1M | 173.9M | 167.5M | 174.0M |
| Accounts payable | 13.1M | 9.0M | 9.6M | 6.1M |
| Accrued expenses | 5.0M | 5.5M | 5.3M | 3.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | 4.0M | 4.4M | 4.8M | 4.2M |
| Tax payable | — | — | — | — |
| Pensions | 9.3M | 9.7M | 7.6M | 12.2M |
| Other current liabilities | 60.6M | 64.6M | 66.5M | 68.3M |
| Non current liabilities | 28.4M | 36.3M | 35.4M | 14.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.6M | 21.2M | 20.9M | — |
| Provision for risks and charges | 6.8M | 15.1M | 14.5M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | 14.5M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -115.8M | -117.1M | -119.3M | -119.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 281.0M | 301.9M | 342.1M | 389.8M |
| Additional paid in capital | 577.6M | 566.4M | 550.6M | 536.3M |
| Treasury stock | 180.8M | 147.4M | 89.3M | 26.7M |
| Minority interest | — | — | — | — |
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