Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 180.5M | 143.8M | 154.8M | 180.4M |
| Current assets | 65.1M | 26.8M | 38.5M | 63.0M |
| Cash | — | — | 22.3M | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 45.2M | 7.0M | 22.3M | 43.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 10.8M | — |
| Other receivables | — | — | 369K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.9M | 19.8M | — | 19.3M |
| Non current assets | 115.4M | 117.0M | 116.3M | 117.4M |
| Properties | 8.4M | 9.2M | 6.8M | 7.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -266K | — |
| Goodwill | 139.6M | 141.1M | 142.5M | 143.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.9M | 74.5M | 75.9M | 76.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2K | — |
| Total liabilities | 72.5M | 75.7M | 71.5M | 78.5M |
| Current liabilities | 60.8M | 62.7M | 56.1M | 62.7M |
| Accounts payable | — | — | 6.9M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0M | 6.2M | 4.6M | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 5.0M | — |
| Pensions | — | — | 3.7M | — |
| Other current liabilities | 54.8M | 56.5M | 254K | 57.3M |
| Non current liabilities | 11.7M | 13.0M | 15.4M | 15.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 3.5M | 5.2M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | 8.8M | 9.4M | 10.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 426K | 585K | 745K | 801K |
| Shareholders equity | ||||
| Common stock | 125.0M | 121.1M | 121.1M | 121.1M |
| Retained earnings | -354.5M | -381.4M | -365.0M | -344.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 108.0M | 68.1M | 83.3M | 101.9M |
| Additional paid in capital | 335.4M | 326.4M | 326.4M | 325.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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