Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 458.7M | 472.0M | 491.1M | 502.2M |
| Current assets | 251.5M | 263.4M | 277.2M | 285.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.5M | 69.2M | 68.8M | 69.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 153.6M | 171.9M | 187.3M | 190.3M |
| Other receivables | 4.8M | 9.7M | 8.0M | 7.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.5M | 6.8M | 7.1M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 930.7K | 1.2M | 1.0M | 2.2M |
| Non current assets | 207.2M | 208.6M | 213.9M | 216.7M |
| Properties | 47.4M | 46.0M | 44.5M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 39.7M |
| Construction in progress | — | — | — | 963.9K |
| Leases | — | — | — | 313.6K |
| Accumulated depreciation | -21.8M | -20.2M | -18.6M | -16.4M |
| Goodwill | 260.5M | 262.4M | 264.3M | 266.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.3M | 32.2M | 34.1M | 36.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.1M | 35.6M | 38.9M | 38.0M |
| Total liabilities | 110.9M | 120.7M | 134.7M | 145.1M |
| Current liabilities | 72.9M | 82.0M | 92.9M | 102.6M |
| Accounts payable | 36.1M | — | — | 4.9M |
| Accrued expenses | — | — | — | 18.2M |
| Short term debt | 721.0K | 1.1M | 1.4M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 21.0M |
| Pensions | 35.7M | 38.6M | 42.7M | 19.6M |
| Other current liabilities | 452.5K | 502.8K | 835.2K | 4.9M |
| Non current liabilities | 38.0M | 38.7M | 41.7M | 42.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.2M | 1.4M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 482.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.9M | 11.6M | 11.4M | 8.7M |
| Shareholders equity | ||||
| Common stock | 2.6K | 2.6K | 2.6K | 2.6K |
| Retained earnings | 175.7M | 179.7M | 185.4M | 185.8M |
| Other shareholders equity | -1.3M | -1.2M | -1.2M | -1.2M |
| Total shareholders equity | 347.8M | 351.3M | 356.4M | 357.1M |
| Additional paid in capital | 173.5M | 172.8M | 172.2M | 172.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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