Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 848.5M | 835.4M | 810.9M | 793.0M |
| Current assets | 764.9M | 751.8M | 728.0M | 708.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 680.0M | 660.8M | 637.7M | 619.0M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 39.9M | 49.6M | 40.9M | 50.9M |
| Other receivables | 10.1M | 7.7M | 10.1M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.6M | 16.5M | 18.7M | 17.2M |
| Non current assets | 83.5M | 83.5M | 82.9M | 84.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 101.3M | 95.7M | 89.7M | 85.1M |
| Construction in progress | — | — | — | — |
| Leases | 937.7K | 937.7K | 937.7K | 593.3K |
| Accumulated depreciation | -66.6M | -62.6M | -58.3M | -54.2M |
| Goodwill | 21.8M | 22.5M | 21.2M | 20.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.8M | 22.5M | 21.2M | 20.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.1M | 26.9M | 26.9M | 30.0M |
| Total liabilities | 303.3M | 300.8M | 290.4M | 283.8M |
| Current liabilities | 297.9M | 295.1M | 285.2M | 279.2M |
| Accounts payable | — | — | 85.7M | 86.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 36.7K |
| Deferred revenue | 151.2M | 158.6M | 157.5M | 136.2M |
| Tax payable | — | — | — | — |
| Pensions | 27.3M | 18.9M | 15.2M | 27.0M |
| Other current liabilities | 97.0M | 98.3M | 12.0M | 10.9M |
| Non current liabilities | 5.4M | 5.7M | 5.3M | 4.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 2.6M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | 4.2M | 767.2K | 686.3K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 1.7K |
| Retained earnings | -753.9M | -746.6M | -740.0M | -733.3M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 545.2M | 534.5M | 520.4M | 509.3M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 0 | 14.5M | 32.2M | 41.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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