Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 50.9M | 48.5M | 49.1M | 46.2M |
| Current assets | 31.6M | 31.7M | 32.6M | 30.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 4.1M | 3.8M | 3.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 921.3K | 239.1K | 240.0K | 416.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 28.2M | 27.3M | 28.5M | 26.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.4M | 16.8M | 16.5M | 16.0M |
| Properties | 309.5K | 109.5K | 115.4K | 115.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 54.7K | 8.5K | 8.5K | 8.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -165.1K | -21.3K | -19.1K | -16.3K |
| Goodwill | 22.2M | 16.9M | 18.1M | 18.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 239.5K | 524.0K | 788.8K |
| Investments and advances | 3.5M | 4.1M | 3.7M | 4.0M |
| Other non current assets | 541.1K | 530.3K | 558.8K | 559.3K |
| Total liabilities | 46.0M | 45.3M | 47.2M | 45.3M |
| Current liabilities | 44.8M | 44.0M | 45.9M | 43.9M |
| Accounts payable | 2.0M | 1.9M | 3.2M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 692.5K | 470.6K | 444.1K | 419.4K |
| Deferred revenue | 36.9M | 36.5M | 36.7M | 34.7M |
| Tax payable | 5.2M | 5.2M | 5.5M | 5.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 1.3M | 1.3M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.5K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.7M | 33.7M | 33.8M | 34.2M |
| Retained earnings | -33.0M | -33.7M | -34.5M | -35.6M |
| Other shareholders equity | 629.8K | 582.2K | -2.9K | -242.7K |
| Total shareholders equity | 4.9M | 3.2M | 1.9M | 884.1K |
| Additional paid in capital | 4.0M | 3.2M | 3.2M | 3.2M |
| Treasury stock | — | — | — | 0 |
| Minority interest | -537.1K | -715.6K | -701.1K | -620.2K |
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/balance_sheet
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