Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 308.8M | 340.3M |
| Current assets | 214.4M | 251.2M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 44.3M | 88.9M |
| Other short term investments | 96.8M | 89.3M |
| Accounts receivable | 50.0M | 48.1M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 1.9M | 1.5M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 15.3M | 14.6M |
| Non current assets | 94.4M | 89.1M |
| Properties | 7.1M | 2.0M |
| Land and improvements | — | — |
| Machinery furniture equipment | 17.6M | 14.4M |
| Construction in progress | — | — |
| Leases | 2.5M | 3.2M |
| Accumulated depreciation | -6.2M | -8.5M |
| Goodwill | 115.1M | 121.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 11.3M | 17.3M |
| Investments and advances | — | — |
| Other non current assets | 3.5M | 5.6M |
| Total liabilities | 269.4M | 306.9M |
| Current liabilities | 108.2M | 88.0M |
| Accounts payable | 9.9M | 7.0M |
| Accrued expenses | 21.0M | 20.0M |
| Short term debt | 5.6M | 2.4M |
| Deferred revenue | 59.6M | 46.6M |
| Tax payable | 2.9M | 2.0M |
| Pensions | — | — |
| Other current liabilities | 9.2M | 10.0M |
| Non current liabilities | 161.3M | 218.9M |
| Long term provisions | — | — |
| Long term debt | 159.9M | 218.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.3M | 768K |
| Shareholders equity | ||
| Common stock | 7K | 7K |
| Retained earnings | -641.0M | -621.7M |
| Other shareholders equity | 224K | 145K |
| Total shareholders equity | 39.4M | 33.4M |
| Additional paid in capital | 680.2M | 654.9M |
| Treasury stock | — | — |
| Minority interest | — | — |
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