Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 152.9M | 132.6M | 125.2M | 113.4M |
| Current assets | 119.8M | 100.7M | 92.3M | 81M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.9M | 59.8M | 56.6M | 46.9M |
| Other short term investments | — | — | — | 14K |
| Accounts receivable | 39.4M | 34.1M | 29.6M | 28.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.5M | 6.8M | 6.2M | 6.1M |
| Non current assets | 33.1M | 31.9M | 32.9M | 32.4M |
| Properties | 11.5M | 8.5M | 8.7M | 16.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 5.4M |
| Construction in progress | — | — | — | 547K |
| Leases | — | — | — | 2.6M |
| Accumulated depreciation | — | — | — | -16.6M |
| Goodwill | 18.0M | 18.1M | 17.6M | 17.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9M | 13.9M | 13.6M | 13.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.7M | 7.4M | 8.6M | 8.8M |
| Total liabilities | 55.7M | 46.0M | 49.8M | 50.1M |
| Current liabilities | 44.5M | 35.1M | 39.1M | 39.5M |
| Accounts payable | 4.4M | 4.5M | 4.5M | 4.6M |
| Accrued expenses | 27.6M | 17.5M | 19.3M | 18.7M |
| Short term debt | 1.1M | 928K | 904K | 877K |
| Deferred revenue | 7.0M | 6.5M | 8.0M | 8.0M |
| Tax payable | 3.2M | 4.2M | 4.9M | 5.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 1.5M | 1.5M | 1.6M |
| Non current liabilities | 11.2M | 10.9M | 10.7M | 10.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6M | 3.3M | 3.5M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40K | 71K | 35K | 32K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.6M | 7.5M | 7.1M | 6.7M |
| Shareholders equity | ||||
| Common stock | 351K | 350K | 349K | 345K |
| Retained earnings | 42.3M | 34.0M | 26.8M | 19.0M |
| Other shareholders equity | -1.8M | -1.3M | -2.1M | -2.5M |
| Total shareholders equity | 97.2M | 86.6M | 75.4M | 63.4M |
| Additional paid in capital | 62.9M | 60.2M | 56.9M | 53.1M |
| Treasury stock | 6.5M | 6.5M | 6.5M | 6.5M |
| Minority interest | -83K | -83K | -83K | -83K |
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/balance_sheet
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