Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 139.9M | 142.9M | 145.7M | 143.6M |
| Current assets | 54.4M | 53.9M | 54.9M | 51.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.6M | 30.0M | 30.8M | 29.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.2M | 13.2M | 10.5M | 10.7M |
| Other receivables | 7.7M | 7.8M | 10.3M | 7.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6M | 3.1M | 3.5M | 3.6M |
| Restricted cash | 3.0M | 23K | 23K | 23K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 1.9M | 1.7M | 1.6M |
| Non current assets | 85.5M | 89.0M | 90.8M | 92.5M |
| Properties | 6.1M | 6.1M | 6.0M | 6.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.2M | 46.2M | 46.2M | 46.2M |
| Construction in progress | — | — | — | — |
| Leases | 709K | 709K | 709K | 709K |
| Accumulated depreciation | -51.4M | -51.0M | -50.5M | -50.1M |
| Goodwill | 129.6M | 130.8M | 132.1M | 133.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.7M | 18.9M | 20.2M | 21.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.0M | 11.8M | 11.8M | 11.8M |
| Total liabilities | 243.4M | 244.9M | 264.7M | 300.3M |
| Current liabilities | 39.7M | 40.1M | 42.2M | 271.3M |
| Accounts payable | 12.8M | 13.4M | 16.5M | 17.9M |
| Accrued expenses | 17.2M | 16.7M | 16.2M | 14.6M |
| Short term debt | 3.4M | 3.7M | 3.7M | 233.0M |
| Deferred revenue | 3.5M | 3.4M | 3.6M | 4.0M |
| Tax payable | 2.1M | 1.9M | 1.2M | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 769K | 1.1M | 965K | 751K |
| Non current liabilities | 203.7M | 204.7M | 222.5M | 29.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 191.5M | 192.9M | 194.3M | 831K |
| Provision for risks and charges | 3.0M | 2.7M | 19.1M | 19.1M |
| Deferred liabilities | 9.1M | 9.1M | 9.1M | 9.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64K | 65K | 64K | 117K |
| Shareholders equity | ||||
| Common stock | 110K | 110K | 882K | 30.0M |
| Retained earnings | -355.9M | -352.6M | -363.1M | -260.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -103.5M | -101.9M | -119.0M | -156.7M |
| Additional paid in capital | 256.1M | 255.2M | 254.0M | 181.6M |
| Treasury stock | 4.6M | 5.4M | 11.5M | 109.0M |
| Minority interest | 739K | 759K | 736K | 665K |
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/balance_sheet
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