Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 429.0M | 418.9M | 416.3M | 423.3M |
| Current assets | 28.7M | 27.6M | 27.2M | 34.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 994.6K | 886.2K | 1.4M |
| Other short term investments | 0 | 0 | 963.0K | 943.4K |
| Accounts receivable | 9.6M | 11.6M | 9.1M | 13.5M |
| Other receivables | 4.3M | 4.6M | 5.0M | 7.3M |
| Inventory | 1.8M | 1.8M | 1.6M | 1.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 760.0K | 934.9K | 179.1K | 325.0K |
| Hedging assets | — | — | — | — |
| Other current assets | 10.4M | 7.6M | 8.9M | 9.1M |
| Non current assets | 400.3M | 391.4M | 389.2M | 389.2M |
| Properties | 372.5M | 358.0M | 354.8M | 156.1M |
| Land and improvements | — | — | — | 36.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -146.7M | -144.1M | -143.6M | -141.9M |
| Goodwill | 193.1M | 193.4M | 189.5M | 191.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.1M | 76.5M | 76.3M | 78.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.9M | 42.6M | 45.1M | 47.6M |
| Total liabilities | 456.9M | 448.4M | 447.4M | 452.3M |
| Current liabilities | 81.1M | 75.0M | 73.6M | 81.5M |
| Accounts payable | 20.3M | 13.9M | 14.3M | 17.0M |
| Accrued expenses | 26.0M | 28.9M | 28.9M | 34.3M |
| Short term debt | 14.1M | 15.3M | 14.9M | 14.3M |
| Deferred revenue | 5.4M | 5.8M | 5.9M | 7.1M |
| Tax payable | 4.9M | 4.1M | 3.8M | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.4M | 7.0M | 6.0M | 5.0M |
| Non current liabilities | 375.8M | 373.4M | 373.8M | 370.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 341.1M | 340.7M | 339.5M | 333.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4M | 5.4M | 6.6M | 8.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.3M | 27.3M | 27.7M | 28.4M |
| Shareholders equity | ||||
| Common stock | 442.7K | 442.7K | 440.1K | 437.6K |
| Retained earnings | 792.4K | 253.3K | -1.9M | -2.1M |
| Other shareholders equity | -33.6M | -32.4M | -30.2M | -27.3M |
| Total shareholders equity | -27.9M | -29.5M | -31.1M | -29.0M |
| Additional paid in capital | 5.9M | 3.6M | 1.3M | 0 |
| Treasury stock | 1.4M | 1.4M | 836.8K | 0 |
| Minority interest | — | — | — | — |
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