Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 435.3M | 427.1M | 405.4M | 408.0M |
| Current assets | 203.4M | 198.9M | 184.0M | 184.3M |
| Cash | 161.6M | 149.1M | 132.1M | 131.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 161.6M | 149.1M | 132.1M | 131.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.5M | 34.3M | 33.9M | 32.2M |
| Other receivables | 18.2M | 13.2M | 16.8M | 19.4M |
| Inventory | 104K | 147K | 94K | 90K |
| Prepaid assets | 422K | 414K | 10K | 486K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 133K | 152K | 152K | 152K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 232.0M | 228.2M | 221.3M | 223.7M |
| Properties | 48K | 46K | 33K | 854K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.4M | 6.4M | 5.3M | 15.8M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.0M | -9.4M | -8.4M | -25.3M |
| Goodwill | 375.6M | 368.5M | 370.3M | 372.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.7M | 44.7M | 46.5M | 48.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 1K | — |
| Total liabilities | 104.7M | 114.5M | 112.6M | 124.4M |
| Current liabilities | 88.5M | 97.9M | 104.1M | 110.1M |
| Accounts payable | 2.4M | 2.7M | 2.3M | 3.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3M | 9.0M | 11.9M | 15.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.0M | 19.6M | 18.6M | 21.9M |
| Pensions | 14.1M | 11.7M | 11.5M | 14.7M |
| Other current liabilities | 4.2M | 4.7M | 5.3M | 6.8M |
| Non current liabilities | 16.3M | 16.7M | 8.5M | 14.3M |
| Long term provisions | 2.2M | 3.1M | 3.1M | 3.1M |
| Long term debt | 5.5M | 5.6M | 5M | 5.1M |
| Provision for risks and charges | 427K | 427K | 374K | 427K |
| Deferred liabilities | 8.2M | 7.6M | 0 | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 4.3M |
| Shareholders equity | ||||
| Common stock | 26.0M | 26.0M | 26.0M | 26.0M |
| Retained earnings | 46.1M | 28.1M | 72.8M | 62.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 330.6M | 312.5M | 292.8M | 283.6M |
| Additional paid in capital | 20.8M | 20.8M | 20.8M | 20.8M |
| Treasury stock | 867K | 867K | 2.3M | 870K |
| Minority interest | — | — | — | — |
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/balance_sheet
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