Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 521.5M | 503.6M | 505.4M | 529.4M |
| Current assets | 374.6M | 351.0M | 351.1M | 371.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.8M | 95.7M | 115.1M | 101.1M |
| Other short term investments | 56.5M | 61.8M | 55.2M | 35.2M |
| Accounts receivable | 147.2M | 128.9M | 116.0M | 166.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.0M | 35.1M | 35.2M | 37.5M |
| Non current assets | 146.9M | 152.7M | 154.3M | 158.1M |
| Properties | 25.0M | 171.4K | 169.6K | 162.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.5M | 13.1M | 12.9M | 12.2M |
| Construction in progress | 390.4K | 387.9K | 204.6K | 527.7K |
| Leases | 47.3M | 47.3M | 46.9M | 46.1M |
| Accumulated depreciation | -33.1M | -31.3M | -29.3M | -27.4M |
| Goodwill | 50.5M | 50.6M | 47.0M | 45.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.6M | 1.7M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.9M | 70.5M | 72.0M | 76.3M |
| Total liabilities | 562.9M | 549.4M | 532.5M | 557.3M |
| Current liabilities | 315.5M | 296.1M | 281.6M | 302.4M |
| Accounts payable | 7.3M | 7.6M | 5.6M | 3.7M |
| Accrued expenses | 14.1M | 9.8M | 8.7M | 6.4M |
| Short term debt | 21.5M | 19.3M | 19.1M | 18.7M |
| Deferred revenue | 234.8M | 225.8M | 220.4M | 240.2M |
| Tax payable | 1.7M | 1.5M | 1.9M | 2.0M |
| Pensions | 34.2M | 30.4M | 23.8M | 30.5M |
| Other current liabilities | 1.8M | 1.7M | 2.1M | 926.7K |
| Non current liabilities | 247.4M | 253.3M | 250.9M | 254.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 239.9M | 243.7M | 247.2M | 249.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 370.8K | 420.3K | 318.8K | 367.4K |
| Shareholders equity | ||||
| Common stock | 6.0K | 6.0K | 6.0K | 6.0K |
| Retained earnings | -516.5M | -523.1M | -522.9M | -521.9M |
| Other shareholders equity | -30.0M | -30.0M | -13.2M | -10.0M |
| Total shareholders equity | -41.4M | -45.8M | -27.1M | -27.8M |
| Additional paid in capital | 522.1M | 515.8M | 509.0M | 504.1M |
| Treasury stock | 17.0M | 8.5M | — | — |
| Minority interest | — | — | — | — |
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