Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 323.7M | 310.8M | 328.1M | 313.3M |
| Current assets | 199.8M | 186.2M | 200.3M | 182.6M |
| Cash | — | — | — | 7K |
| Cash equivalents | — | — | — | 72.5M |
| Cash and cash equivalents | 74.3M | 64.8M | 84.1M | 72.5M |
| Other short term investments | 23K | 24K | 66K | — |
| Accounts receivable | 83.7M | 77.9M | 83.3M | 83.2M |
| Other receivables | 30.9M | 31.7M | 21.6M | 19.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.5M | 9.8M | 9.0M | 390K |
| Non current assets | 124.0M | 124.6M | 127.8M | 130.7M |
| Properties | 20.2M | 19.7M | 18.5M | 3.9M |
| Land and improvements | — | — | — | 2.3M |
| Machinery furniture equipment | — | — | — | 11.1M |
| Construction in progress | — | — | — | 12K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.0M |
| Goodwill | 164.0M | 167.3M | 173.0M | 174.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.5M | 15.4M | 16.3M | 17.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 320K | 191K | 120K | 2K |
| Total liabilities | 178.5M | 174.6M | 185.5M | 175.3M |
| Current liabilities | 113.5M | 108.9M | 114.2M | 85.0M |
| Accounts payable | 8.4M | 12.7M | 7.8M | 8.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 11.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 2.5M | 3.5M | 9.8M |
| Pensions | — | — | — | 31.4M |
| Other current liabilities | 36.8M | 34.0M | 41.5M | 1.3M |
| Non current liabilities | 65.0M | 65.7M | 71.3M | 90.3M |
| Long term provisions | 772K | 601K | 1.1M | 988K |
| Long term debt | — | — | — | 68.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.7M | 8.7M | 8.5M | 7.3M |
| Derivative product liabilities | — | — | — | 4.0M |
| Other non current liabilities | 738K | 724K | 699K | — |
| Shareholders equity | ||||
| Common stock | 7.4M | 7.4M | 7.4M | 7.4M |
| Retained earnings | 52.2M | 41.9M | 38.3M | 33.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 145.2M | 136.2M | 142.5M | 138.0M |
| Additional paid in capital | 95.1M | 95.0M | 99.8M | 99.5M |
| Treasury stock | 4.2M | 4.2M | 4.2M | 4.5M |
| Minority interest | -1.3M | -1.2M | -1.1M | -1.1M |
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/balance_sheet
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