Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 366.9M | 371.5M | 369.4M | 372.7M |
| Current assets | 83.1M | 83.8M | 87.5M | 94.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.4M | 18.1M | 23.3M | 26.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.2M | 33.3M | 35.8M | 32.9M |
| Other receivables | — | — | — | — |
| Inventory | 23.6M | 24.0M | 21.6M | 24.0M |
| Prepaid assets | 4.8M | 5.5M | 4.4M | 8.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 2.8M | 2.4M | 2.4M |
| Non current assets | 283.8M | 287.7M | 281.9M | 278.2M |
| Properties | — | — | 25.5M | — |
| Land and improvements | — | — | 757.9K | — |
| Machinery furniture equipment | — | — | 2.6M | — |
| Construction in progress | — | — | 1.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.5M | -23.7M | -22.5M | -22.2M |
| Goodwill | 400.9M | 403.7M | 392.5M | 385.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 79.5M | 83.0M | 82.6M | 83.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.5M | 17.3M | 16.8M | 16.5M |
| Total liabilities | 214.7M | 224.4M | 233.2M | 240.3M |
| Current liabilities | 41.2M | 127.4M | 139.8M | 132.9M |
| Accounts payable | 4.3M | 5.3M | 4.9M | 3.5M |
| Accrued expenses | 2.1M | 3.3M | 11.0M | 10.2M |
| Short term debt | 7.2M | 89.9M | 89.1M | 89.0M |
| Deferred revenue | 12.2M | 12.9M | 12.5M | 12.5M |
| Tax payable | 8.3M | 10.0M | 9.1M | 7.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 173.6M | 97.0M | 93.4M | 107.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 155.1M | 78.6M | 65.6M | 91.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.5M | 18.4M | 17.2M | 16.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 10.6M | 78.4K |
| Shareholders equity | ||||
| Common stock | 311.3M | 308.1M | 305.7M | 300.7M |
| Retained earnings | -156.4M | -157.8M | -161.1M | -154.3M |
| Other shareholders equity | -2.8M | -3.2M | -8.3M | -14.2M |
| Total shareholders equity | 152.1M | 147.1M | 136.3M | 132.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.