Financials
Balance sheet
| Fiscal date | Jun 2025 | Sep 2024 | Dec 2023 |
|---|---|---|---|
| Total assets | 325.1M | 292.4M | 279.6M |
| Current assets | 241.5M | 211.2M | 208.1M |
| Cash | 128.8M | 108.3M | 98.8M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 128.8M | 108.3M | 98.8M |
| Other short term investments | 4.2M | 6.7M | 6.7M |
| Accounts receivable | 83.5M | 71.8M | 91.5M |
| Other receivables | 10.1M | — | 6.3M |
| Inventory | 49K | 19K | 211K |
| Prepaid assets | 9.8M | — | 2.3M |
| Restricted cash | — | 8.5M | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | 15.9M | — |
| Non current assets | 83.6M | 81.2M | 71.5M |
| Properties | 46.8M | 41.9M | 38.8M |
| Land and improvements | 5.7M | 6.0M | 6.0M |
| Machinery furniture equipment | 4.8M | 4.4M | 3.1M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -81.2M | -67.6M | -56.3M |
| Goodwill | 12.7M | 11.3M | 8.3M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 7.9M | 6.5M | 3.5M |
| Investments and advances | — | — | — |
| Other non current assets | 1.1M | 2.4M | 2K |
| Total liabilities | 134.6M | 101.6M | 104.6M |
| Current liabilities | 92.1M | 73.9M | 77.1M |
| Accounts payable | 26.0M | 28.5M | 31.0M |
| Accrued expenses | — | — | — |
| Short term debt | 12.0M | 11.3M | 10.5M |
| Deferred revenue | — | — | — |
| Tax payable | 17.4M | 15.0M | 21.2M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 42.5M | 27.8M | 27.4M |
| Long term provisions | 17.4M | 1.8M | 1.0M |
| Long term debt | 20.3M | 21.5M | 22.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 2.2M | 2.0M | 1.9M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | -1K |
| Shareholders equity | |||
| Common stock | 91.3M | 85.8M | 85.8M |
| Retained earnings | 95.7M | 91.6M | 77.5M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 190.5M | 190.8M | 175.1M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 12.3M | 11.4M | 11.0M |
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