Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 288.4M | 267.4M | 224.3M | 245.4M |
| Current assets | 57.0M | 61.9M | 68.0M | 70.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.1M | 45.1M | 50.9M | 32.3M |
| Other short term investments | 219.0K | 4.4M | 2.6M | 26.0M |
| Accounts receivable | 5.1M | 4.3M | 5.9M | 6.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0M | 2.4M | 3.6M | 2.0M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 611.9K | 5.7M | 4.9M | 3.8M |
| Non current assets | 231.4M | 205.5M | 156.4M | 174.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 992.0K | 1.1M | 1.1M | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -629.0K | -676.7K | -738.9K | -716.7K |
| Goodwill | 230.8M | 204.9M | 155.8M | 174.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 230.8M | 204.9M | 155.8M | 174.4M |
| Investments and advances | 170.5K | 170.5K | 170.5K | 85.2K |
| Other non current assets | 46.0K | 50.3K | 65.6K | 92.9K |
| Total liabilities | 35.6M | 31.2M | 18.5M | 26.0M |
| Current liabilities | 11.7M | 9.5M | 5.9M | 7.1M |
| Accounts payable | 3.5M | 2.7M | 1.2M | 990.3K |
| Accrued expenses | — | — | — | 6.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 10.2K |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 8.2M | 6.8M | 4.7M | — |
| Non current liabilities | 23.9M | 21.7M | 12.5M | 18.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.6M | 21.4M | 12.2M | 18.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 320.4K | 311.1K | 301.7K | 293.2K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 149.8M | 135.2M | 103.1M | 114.1M |
| Other shareholders equity | -1.8M | -1.8M | -857.4K | -640.9K |
| Total shareholders equity | 252.9M | 236.2M | 205.9M | 219.5M |
| Additional paid in capital | 104.9M | 102.7M | 103.6M | 106.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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