Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 125.7M | 129.9M | 139.0M | 138.5M |
| Current assets | 22.7M | 26.0M | 34.2M | 32.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2M | 9.7M | 18.7M | 15.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.6M | 10.1M | 10.0M | 11.8M |
| Other receivables | — | — | — | — |
| Inventory | 5.7M | 4.8M | 4.7M | 4.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 1.5M | 713.3K | 848.0K |
| Non current assets | 103.0M | 103.8M | 104.8M | 105.7M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 514.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 84.4K |
| Accumulated depreciation | — | — | — | -477.3K |
| Goodwill | 92.5M | 93.9M | 95.4M | 96.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.8M | 64.2M | 65.6M | 67.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.0M | 24.4M | 23.7M | 23.1M |
| Total liabilities | 28.6M | 36.6M | 49.3M | 51.3M |
| Current liabilities | 17.4M | 15.1M | 15.0M | 16.9M |
| Accounts payable | 3.5M | 4.1M | 4.5M | 5.0M |
| Accrued expenses | 1.7K | 69.9K | 281.2K | 305.1K |
| Short term debt | 217.3K | 223.3K | 227.6K | 241.2K |
| Deferred revenue | 13.7M | 10.7M | 9.9M | 11.3M |
| Tax payable | 7.7K | 7.7K | 46.0K | 46.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.2M | 21.5M | 34.3M | 34.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.2M | 21.5M | 34.3M | 34.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.7M | 23.5M | 23.7M | 23.6M |
| Retained earnings | 75.3M | 71.8M | 68.4M | 66.2M |
| Other shareholders equity | -8.1M | -8.1M | -8.1M | -8.1M |
| Total shareholders equity | 97.1M | 93.3M | 89.7M | 87.2M |
| Additional paid in capital | 6.3M | 6.1M | 5.7M | 5.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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