Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 181.7M | 171.0M | 172.5M | 174.3M |
| Current assets | 80.3M | 77.5M | 76.8M | 77.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.5M | 21.5M | 17.1M | 19.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.0M | 50.4M | 53.5M | 34.5M |
| Other receivables | — | — | — | 15.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8M | 5.6M | 6.2M | 8.0M |
| Non current assets | 101.4M | 93.5M | 95.7M | 96.5M |
| Properties | 9.7M | 4.2M | 4.4M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.9M | 5.4M | 5.5M | 18.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -13.3M |
| Goodwill | 155.4M | 151.7M | 151.7M | 151.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | 2.5M | 2.8M | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.6M | 6.9M | 8.6M | 9.2M |
| Total liabilities | 101.0M | 90.8M | 91.5M | 92.2M |
| Current liabilities | 36.2M | 31.9M | 31.7M | 32.7M |
| Accounts payable | 8.1M | 6.5M | 7.2M | 7.8M |
| Accrued expenses | 19.0M | 17.1M | 16.0M | 10.5M |
| Short term debt | 4.3K | — | — | 2.0M |
| Deferred revenue | 9.2M | 8.3M | 8.5M | 8.6M |
| Tax payable | — | — | — | 525.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 3.4M |
| Non current liabilities | 64.8M | 58.9M | 59.7M | 59.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 58.4M | 53.0M | 53.1M | 53.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.2M | 1.5M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2M | 4.7M | 5.1M | 4.7M |
| Shareholders equity | ||||
| Common stock | 42.6K | 42.6K | 42.6K | 42.6K |
| Retained earnings | -79.4M | -82.0M | -83.8M | -85.1M |
| Other shareholders equity | -7.1M | -7.3M | -8.2M | -8.6M |
| Total shareholders equity | 80.7M | 80.2M | 81.0M | 82.1M |
| Additional paid in capital | 173.9M | 174.3M | 177.7M | 179.1M |
| Treasury stock | 6.8M | 4.8M | 4.7M | 3.4M |
| Minority interest | — | — | — | — |
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