Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 77.3M | 77.7M | 78.5M | 79.6M |
| Current assets | 12.2M | 10.5M | 10.3M | 11.4M |
| Cash | 3.9M | 3.7M | 3.6M | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 3.7M | 3.6M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 145.5K | 308.1K | 171.9K | 212.2K |
| Other receivables | — | — | — | — |
| Inventory | 6.6M | 5.7M | 5.6M | 5.4M |
| Prepaid assets | 472.5K | 657.8K | 889.5K | 797.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 4.3K | 6.5K | 1.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 65.1M | 67.2M | 68.2M | 68.2M |
| Properties | 12.5M | 12.7M | 12.9M | 13.1M |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | 3.7M | 3.7M | 3.7M | 3.7M |
| Construction in progress | — | — | — | — |
| Leases | 3.1M | 3.0M | 3.0M | 3.0M |
| Accumulated depreciation | -3.4M | -3.3M | -3.0M | -2.8M |
| Goodwill | 88.6M | 89.2M | 89.8M | 90.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0M | 10.6M | 11.1M | 11.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 167.8K |
| Total liabilities | 39.7M | 39.2M | 39.0M | 37.8M |
| Current liabilities | 9.9M | 10.8M | 11.0M | 22.7M |
| Accounts payable | 2.1M | 1.4M | 1.4M | 1.7M |
| Accrued expenses | 525.7K | 2.1M | 1.5M | 1.3M |
| Short term debt | 2.4M | 3.9M | 3.7M | 3.5M |
| Deferred revenue | 461.3K | 450.9K | 426.8K | 395.6K |
| Tax payable | 2.8M | 3.0M | 3.9M | 15.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | — | — | — |
| Non current liabilities | 29.8M | 28.5M | 28.1M | 15.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.2M | 13.9M | 14.4M | 15.0M |
| Provision for risks and charges | 16.5M | 14.5M | 13.5M | — |
| Deferred liabilities | 48.0K | 48.0K | 48.0K | — |
| Derivative product liabilities | 39.6K | 40.4K | 38.3K | 110.1K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 147.6M | 147.5M | 147.4M | 147.6M |
| Retained earnings | -107.5M | -106.9M | -105.8M | -103.6M |
| Other shareholders equity | -3.0M | -3.1M | -2.9M | -3.0M |
| Total shareholders equity | 37.7M | 38.4M | 39.5M | 41.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.