Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 596.1M | 586.0M | 588.7M | 580.1M |
| Current assets | 291.0M | 280.2M | 285.4M | 279.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.8M | 14.3M | 13.2M | 19.0M |
| Other short term investments | 173.7M | 178.3M | 184.1M | 185.6M |
| Accounts receivable | 84.3M | 74.1M | 73.0M | 63.1M |
| Other receivables | — | — | — | — |
| Inventory | 3.6M | 4.0M | 3.4M | 3.3M |
| Prepaid assets | 5.0M | 4.4M | 5.5M | 4.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.4M | 5.2M | 6.1M | 4.2M |
| Non current assets | 305.2M | 305.8M | 303.2M | 300.8M |
| Properties | 10.3M | 11.2M | 11.8M | 12.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.4M | 6.1M | 5.7M | 5.5M |
| Construction in progress | 68.6M | 62.6M | 56.3M | 51.6M |
| Leases | 1.5M | 1.5M | 1.5M | 1.5M |
| Accumulated depreciation | -35.6M | -32.1M | -28.9M | -25.9M |
| Goodwill | 475.1M | 475.9M | 475.3M | 475.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.1M | 25.9M | 26.7M | 27.4M |
| Investments and advances | 3.6M | 3.5M | 3.5M | 3.5M |
| Other non current assets | 391.5K | 2.3M | 2.3M | 351.4K |
| Total liabilities | 363.2M | 354.4M | 323.3M | 310.9M |
| Current liabilities | 80.3M | 71.7M | 76.3M | 63.8M |
| Accounts payable | 39.4M | 35.8M | 42.8M | 29.9M |
| Accrued expenses | 28.4M | 22.8M | 19.7M | 20.8M |
| Short term debt | 2.2M | 3.6M | 4.5M | 5.5M |
| Deferred revenue | 9.7M | 8.7M | 8.5M | 6.8M |
| Tax payable | 622.7K | 742.9K | 756.6K | 835.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 282.9M | 282.8M | 247.1M | 247.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 282.3M | 282.1M | 246.2M | 246.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 157.8K | 175.7K | 195.3K | 195.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 466.6K | 468.3K | 685.8K | 696.9K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -361.1M | -351.2M | -328.7M | -315.8M |
| Other shareholders equity | 3.8M | 3.7M | 1.0M | -279.8K |
| Total shareholders equity | 232.9M | 231.6M | 265.3M | 269.2M |
| Additional paid in capital | 596.2M | 585.1M | 592.0M | 584.3M |
| Treasury stock | 6.9M | 6.9M | — | — |
| Minority interest | 960.5K | 954.5K | 965.6K | 975.0K |
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