Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 203.3M | 210.0M | 224.7M | 223.9M |
| Current assets | 36.7M | 42.1M | 55.3M | 53.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.6M | 15.6M | 30.3M | 24.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.0M | 16.4M | 16.2M | 19.1M |
| Other receivables | — | — | — | — |
| Inventory | 9.2M | 7.7M | 7.6M | 8.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 2.4M | 1.2M | 1.4M |
| Non current assets | 166.5M | 167.9M | 169.4M | 170.9M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 832.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 136.4K |
| Accumulated depreciation | — | — | — | -771.6K |
| Goodwill | 149.6M | 151.8M | 154.2M | 156.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101.5M | 103.7M | 106.1M | 108.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.4M | 39.4M | 38.4M | 37.4M |
| Total liabilities | 46.3M | 59.2M | 79.7M | 82.9M |
| Current liabilities | 28.2M | 24.5M | 24.2M | 27.4M |
| Accounts payable | 5.7M | 6.7M | 7.3M | 8.1M |
| Accrued expenses | 2.8K | 113.0K | 454.7K | 493.3K |
| Short term debt | 351.4K | 361.0K | 367.9K | 390.0K |
| Deferred revenue | 22.1M | 17.3M | 16.0M | 18.3M |
| Tax payable | 12.4K | 12.4K | 74.4K | 74.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.1M | 34.7M | 55.5M | 55.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.1M | 34.7M | 55.5M | 55.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.3M | 38.0M | 38.3M | 38.1M |
| Retained earnings | 121.7M | 116.1M | 110.6M | 107.0M |
| Other shareholders equity | -13.1M | -13.1M | -13.1M | -13.1M |
| Total shareholders equity | 157.0M | 150.8M | 145.0M | 141.0M |
| Additional paid in capital | 10.1M | 9.9M | 9.2M | 9.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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