Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 600.3M | 582.4M | 584.1M | 601.8M |
| Current assets | 409.4M | 401.0M | 403.2M | 384.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.5M | 122.3M | 146.8M | 156.2M |
| Other short term investments | 175.3M | 145.8M | 107.6M | 94.9M |
| Accounts receivable | 78.4M | 85.1M | 101.0M | 85.7M |
| Other receivables | 32.8M | 25.3M | 32.1M | 31.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 16.9M | 22.6M | 15.5M | 16.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 190.8M | 181.5M | 180.8M | 217.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | 0 | 15.3K |
| Machinery furniture equipment | 69.0M | 66.9M | 65.2M | 64.7M |
| Construction in progress | — | — | — | — |
| Leases | 21.0M | 20.2M | 20.2M | 20.3M |
| Accumulated depreciation | -62.9M | -60.3M | -57.7M | -56.6M |
| Goodwill | 141.1M | 136.6M | 134.9M | 144.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.6M | 10.6M | 11.0M | 16.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.6M | 38.9M | 38.6M | 67.0M |
| Total liabilities | 224.0M | 232.3M | 247.0M | 247.9M |
| Current liabilities | 181.1M | 189.0M | 205.0M | 204.1M |
| Accounts payable | 15.3M | 14.4M | 13.3M | 17.7M |
| Accrued expenses | 34.3M | 33.2M | 51.0M | 38.7M |
| Short term debt | 4.8M | 4.6M | 4.8M | 4.5M |
| Deferred revenue | 122.3M | 130.3M | 119.3M | 107.7M |
| Tax payable | 3.3M | 6.0M | 16.1M | 34.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.9M | 43.3M | 42.0M | 43.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.6M | 38.3M | 36.9M | 38.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 5.0M | 5.1M | 5.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 277.7M | 262.6M | 243.3M | 241.7M |
| Retained earnings | 96.6M | 89.3M | 86.8M | 100.7M |
| Other shareholders equity | 2.0M | -1.9M | -3.3M | 1.9M |
| Total shareholders equity | 376.3M | 350.1M | 337.1M | 353.9M |
| Additional paid in capital | 0 | 0 | 10.3M | 9.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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