Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 379.2M | 377.6M | 364.0M | 357.9M |
| Current assets | 235.0M | 222.6M | 208.0M | 203.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.6M | 152.5M | 136.4M | 138.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.9M | 55.5M | 58.8M | 50.0M |
| Other receivables | — | — | — | 6.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 8.5M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.8M | 10.4M | 8.8M | 6.4M |
| Non current assets | 144.2M | 155.0M | 156.0M | 154.1M |
| Properties | 29.5M | 31.2M | 32.8M | 13.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 23.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 17.7M |
| Accumulated depreciation | — | — | — | -24.5M |
| Goodwill | 189.3M | 190.1M | 187.9M | 188.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 4.4M | 5.2M | 6.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.3M | 26.5M | 26.7M | 26.1M |
| Total liabilities | 444.1M | 449.9M | 420.1M | 416.4M |
| Current liabilities | 150.3M | 156.1M | 160.7M | 159.4M |
| Accounts payable | 4.9M | 5.8M | 4.5M | 7.3M |
| Accrued expenses | 33.2M | 30.5M | 26.5M | 35.1M |
| Short term debt | 3.6M | 4.4M | 5.1M | 5.3M |
| Deferred revenue | 108.6M | 115.5M | 124.5M | 111.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 293.8M | 293.8M | 259.4M | 257.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 287.9M | 288.7M | 253.8M | 251.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.5M | 1.3M | 1.3M |
| Shareholders equity | ||||
| Common stock | 45.2K | 45.2K | 44.3K | 44.3K |
| Retained earnings | -577.3M | -573.7M | -572.2M | -569.1M |
| Other shareholders equity | -5.5M | -5.5M | -5.4M | -4.6M |
| Total shareholders equity | -64.9M | -72.3M | -56.1M | -58.6M |
| Additional paid in capital | 543.3M | 532.3M | 546.9M | 540.5M |
| Treasury stock | 25.4M | 25.4M | 25.4M | 25.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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