Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 558.1M | 533.7M | 512.1M | 490.7M |
| Current assets | 469.2M | 443.4M | 424.7M | 393.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 161.3M | 193.0M | 170.4M | 121.1M |
| Other short term investments | 26.2M | 23.3M | 20.3M | 24.7M |
| Accounts receivable | 36.3M | 36.5M | 36.7M | 38.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 75.3M | 44.0M | 48.8M | 62.8M |
| Restricted cash | 105.6M | 98.3M | 104.9M | 90.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.5M | 48.3M | 43.5M | 56.8M |
| Non current assets | 89.0M | 90.3M | 87.5M | 96.8M |
| Properties | 35.3M | 40.7M | 34.9M | 34.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 166.2M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 1.6M | — | — |
| Accumulated depreciation | — | -173.8M | — | — |
| Goodwill | 49.3M | 49.5M | 49.7M | 49.3M |
| Investment properties | — | — | — | — |
| Financial assets | 2.6M | 2.6M | 2.6M | 2.5M |
| Intangible assets | 4.0M | 4.3M | 4.6M | 4.8M |
| Investments and advances | 1.4M | 3.1M | 3.3M | 3.3M |
| Other non current assets | 23.0M | 23.0M | 19.5M | 29.2M |
| Total liabilities | 261.9M | 252.1M | 247.2M | 239.2M |
| Current liabilities | 260.3M | 249.7M | 244.7M | 237.1M |
| Accounts payable | 12.4M | 16.6M | 14.7M | 19.2M |
| Accrued expenses | 78.3M | 65.6M | 77.9M | 76.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | 130.9M | 121.4M | 127.2M | 113.4M |
| Tax payable | — | — | — | — |
| Pensions | — | 17.3M | — | — |
| Other current liabilities | 38.7M | 28.8M | 24.9M | 28.2M |
| Non current liabilities | 1.6M | 2.4M | 2.5M | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 770.4K | 940.0K | 1.0M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 789.2K | 1.4M | 1.4M | 931.5K |
| Shareholders equity | ||||
| Common stock | 271.0K | 271.0K | 271.0K | 268.5K |
| Retained earnings | 151.7M | 133.9M | 120.8M | 103.6M |
| Other shareholders equity | -13.9M | -14.1M | -16.9M | -16.7M |
| Total shareholders equity | 296.3M | 281.6M | 264.9M | 251.5M |
| Additional paid in capital | 264.3M | 262.6M | 262.3M | 261.5M |
| Treasury stock | 129.1M | 122.6M | 122.6M | 117.2M |
| Minority interest | 23.0M | 21.5M | 21.0M | 20.0M |
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