Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 569.4M | 600.8M | 639.3M | 678.4M |
| Current assets | 455.5M | 482.6M | 528.0M | 581.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 223.3M | 250.5M | 297.1M | 349.3M |
| Other short term investments | — | — | — | 408K |
| Accounts receivable | 212.8M | 209.0M | 206.2M | 220.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 58K | 58K | 408K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.3M | 23.1M | 24.3M | 11.2M |
| Non current assets | 114.0M | 118.1M | 111.3M | 96.7M |
| Properties | 40.1M | 29.6M | 25.2M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 5.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 5.9M |
| Accumulated depreciation | -10.5M | -10.2M | -10.0M | -9.7M |
| Goodwill | 22.4M | 19.1M | 17.6M | 16.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.4M | 19.1M | 17.6M | 16.2M |
| Investments and advances | 4.5M | 4.5M | 4.5M | 4.5M |
| Other non current assets | 57.5M | 75.1M | 74.0M | 74.0M |
| Total liabilities | 239.8M | 246.7M | 238.0M | 221.1M |
| Current liabilities | 206.5M | 204.0M | 196.5M | 204.2M |
| Accounts payable | 15.3M | 10.6M | 11.3M | 7.2M |
| Accrued expenses | 5.8M | 6.4M | 6.2M | 3.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | 4.7M | 5.1M | 5.6M | 5.0M |
| Tax payable | — | — | — | — |
| Pensions | 10.9M | 11.4M | 9.0M | 14.4M |
| Other current liabilities | 71.1M | 75.7M | 78.0M | 80.1M |
| Non current liabilities | 33.3M | 42.6M | 41.5M | 17.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.3M | 24.9M | 24.5M | — |
| Provision for risks and charges | 8.0M | 17.7M | 17.0M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | 17.0M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -135.9M | -137.4M | -139.9M | -140.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 329.6M | 354.1M | 401.3M | 457.3M |
| Additional paid in capital | 677.5M | 664.4M | 645.9M | 629.1M |
| Treasury stock | 212.0M | 172.9M | 104.7M | 31.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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