Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 248.3M | 245.4M | 237.7M | 242.9M |
| Current assets | 136.1M | 131.6M | 126.9M | 141.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.5M | 59.3M | 59.6M | 63.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.8M | 42.9M | 40.0M | 51.0M |
| Other receivables | — | — | — | 722K |
| Inventory | — | — | — | — |
| Prepaid assets | 6.8M | 7.3M | — | 3.2M |
| Restricted cash | 11.0M | 10.8M | 10.7M | 10.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 388K |
| Other current assets | — | — | 5.6M | 282K |
| Non current assets | 112.2M | 113.7M | 110.8M | 101.6M |
| Properties | 57.4M | 57.5M | 60.3M | 34.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 21.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 26.1M |
| Accumulated depreciation | — | — | — | -21.5M |
| Goodwill | 46.5M | 47.3M | 40.8M | 56.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 5.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.3M | 8.9M | 9.7M | 10.4M |
| Total liabilities | 223.3M | 221.8M | 213.7M | 215.4M |
| Current liabilities | 181.7M | 180.4M | 174.8M | 177.2M |
| Accounts payable | 14.7M | 9.4M | 9.6M | 12.4M |
| Accrued expenses | 18.6M | 17.6M | 19.1M | 30.6M |
| Short term debt | 8.2M | 7.9M | 8.0M | 6.9M |
| Deferred revenue | 104.1M | 114.2M | 109.2M | 108.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 29K |
| Non current liabilities | 41.6M | 41.4M | 38.9M | 38.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.9M | 32.9M | 31.9M | 32.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4M | 6.3M | 5.8M | 4.2M |
| Shareholders equity | ||||
| Common stock | 238K | 233K | 229K | 227K |
| Retained earnings | -390.0M | -385.7M | -373.8M | -364.6M |
| Other shareholders equity | 1.7M | 2.4M | -354K | 388K |
| Total shareholders equity | 25.0M | 23.6M | 24.0M | 27.5M |
| Additional paid in capital | 413.1M | 406.5M | 397.9M | 391.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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