Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 896.2M | 828.3M | 774.6M | 725.6M |
| Current assets | 726.5M | 646.6M | 584.4M | 531.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 588.0M | 556.3M | 494.9M | 441.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 90.7M | 56.1M | 60.7M | 55.8M |
| Other receivables | 22.2K | 19.6K | 17.9K | 9.4K |
| Inventory | 23.9M | 15.9M | 16.9M | 16.7M |
| Prepaid assets | 20.7M | 16.8M | 10.7M | 17.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 1.1M | 385.2K | 877.8K |
| Non current assets | 169.7M | 181.7M | 190.2M | 194.1M |
| Properties | 1.7M | 1.8M | 1.8M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.3M | 1.3M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | 844.6K | 844.6K | 844.6K | 844.6K |
| Accumulated depreciation | -1.2M | -1.2M | -1.1M | -954.5K |
| Goodwill | 109.6M | 117.6M | 125.6M | 133.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.6M | 117.6M | 125.6M | 133.5M |
| Investments and advances | 16.3M | 18.1M | 20.6M | 18.4M |
| Other non current assets | 41.1M | 43.2M | 41.1M | 39.2M |
| Total liabilities | 111.9M | 98.8M | 97.7M | 105.5M |
| Current liabilities | 109.7M | 96.3M | 95.2M | 102.8M |
| Accounts payable | 7.8M | 4.7M | 9.5M | 14.1M |
| Accrued expenses | 90.3M | 81.0M | 66.2M | 75.0M |
| Short term debt | 364.8K | 357.1K | 349.4K | 342.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 605.1K | 374.1K | 9.4M | 761.9K |
| Pensions | 9.0M | 8.0M | 5.6M | 9.2M |
| Other current liabilities | 717.6K | 636.6K | 1.9M | 355.4K |
| Non current liabilities | 2.2M | 2.5M | 2.5M | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 2.2M | 2.3M | 2.4M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 137.2K | 263.3K | 220.7K | 268.5K |
| Shareholders equity | ||||
| Common stock | 104.8K | 104.0K | 104.0K | 103.1K |
| Retained earnings | 380.8M | 335.8M | 291.4M | 243.0M |
| Other shareholders equity | 0 | 26.4K | -14.5K | 54.5K |
| Total shareholders equity | 784.3M | 729.5M | 676.9M | 620.1M |
| Additional paid in capital | 403.4M | 393.6M | 385.5M | 376.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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