Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 439.2M | 547.6M | 679.4M | 479.1M |
| Current assets | 77.3M | 189.3M | 319.7M | 117.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3M | 120.8M | 255.9M | 59.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.8M | 57.1M | 53.2M | 49.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.2M | 6.5M | 6.2M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 719K | 381K | 999K |
| Non current assets | 361.9M | 358.3M | 359.7M | 362.1M |
| Properties | 4.7M | 5.5M | 1.6M | 3.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.7M |
| Accumulated depreciation | — | — | — | -3.2M |
| Goodwill | 629.7M | 625.3M | 627.7M | 630.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.2M | 73.9M | 76.3M | 78.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | 3.1M | 3.1M | 3.1M |
| Total liabilities | 368.2M | 359.9M | 359.6M | 610.7M |
| Current liabilities | 93.9M | 76.4M | 75.8M | 67.8M |
| Accounts payable | 4.1M | 1.8M | 2.2M | 3.3M |
| Accrued expenses | 17.3M | 16.9M | 25.0M | 11.8M |
| Short term debt | 17.7M | 18.2M | 17.5M | 17.4M |
| Deferred revenue | 23.5M | 21.8M | 20.8M | 20.0M |
| Tax payable | 19.1M | 9.4M | 6.2M | 2.0M |
| Pensions | 12.3M | 5.0M | 4.0M | 13.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 274.3M | 283.5M | 283.8M | 542.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 265.6M | 269.4M | 272.8M | 276.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 0 | 0 | 0 | 252.2M |
| Other non current liabilities | 8.8M | 14.1M | 11.1M | 14.1M |
| Shareholders equity | ||||
| Common stock | 18K | 19K | 20K | 18K |
| Retained earnings | -117.3M | -148.2M | -164.8M | -191.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.0M | 187.7M | 319.8M | -131.6M |
| Additional paid in capital | 188.3M | 365.6M | 504.4M | 74.5M |
| Treasury stock | 0 | 29.8M | 19.8M | 14.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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