Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 595.8M | 585.7M | 588.3M | 579.8M |
| Current assets | 290.8M | 280.1M | 285.3M | 279.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.8M | 14.3M | 13.2M | 19.0M |
| Other short term investments | 173.6M | 178.2M | 184.0M | 185.5M |
| Accounts receivable | 84.3M | 74.1M | 72.9M | 63.1M |
| Other receivables | — | — | — | — |
| Inventory | 3.6M | 4.0M | 3.4M | 3.3M |
| Prepaid assets | 5.0M | 4.4M | 5.5M | 4.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.4M | 5.2M | 6.1M | 4.2M |
| Non current assets | 305.0M | 305.6M | 303.1M | 300.6M |
| Properties | 10.2M | 11.2M | 11.8M | 12.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.3M | 6.1M | 5.7M | 5.5M |
| Construction in progress | 68.6M | 62.5M | 56.3M | 51.6M |
| Leases | 1.5M | 1.5M | 1.5M | 1.5M |
| Accumulated depreciation | -35.6M | -32.1M | -28.9M | -25.9M |
| Goodwill | 474.8M | 475.6M | 475.1M | 475.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.1M | 25.9M | 26.6M | 27.4M |
| Investments and advances | 3.6M | 3.5M | 3.5M | 3.5M |
| Other non current assets | 391.3K | 2.3M | 2.3M | 351.2K |
| Total liabilities | 363.0M | 354.2M | 323.2M | 310.8M |
| Current liabilities | 80.3M | 71.6M | 76.2M | 63.8M |
| Accounts payable | 39.4M | 35.8M | 42.8M | 29.9M |
| Accrued expenses | 28.4M | 22.8M | 19.7M | 20.8M |
| Short term debt | 2.2M | 3.6M | 4.5M | 5.5M |
| Deferred revenue | 9.7M | 8.7M | 8.4M | 6.8M |
| Tax payable | 622.3K | 742.5K | 756.2K | 834.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 282.7M | 282.6M | 246.9M | 247.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 282.1M | 282.0M | 246.0M | 246.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 157.7K | 175.6K | 195.2K | 195.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 466.3K | 468.0K | 685.4K | 696.5K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -360.9M | -351.0M | -328.5M | -315.7M |
| Other shareholders equity | 3.8M | 3.6M | 1.0M | -279.6K |
| Total shareholders equity | 232.8M | 231.5M | 265.2M | 269.0M |
| Additional paid in capital | 595.9M | 584.8M | 591.7M | 584.0M |
| Treasury stock | 6.9M | 6.9M | — | — |
| Minority interest | 959.9K | 953.9K | 965.0K | 974.4K |
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