Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 164.5M | 160.3M | 156.7M | 155.0M |
| Current assets | 69.6M | 66.0M | 61.4M | 59.3M |
| Cash | 53.4M | 50.3M | 45.4M | 44.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.4M | 50.3M | 45.4M | 44.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.1M | 9.9M | 9.1M | 8.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.5M | 2.6M | 3.4M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5M | 3.3M | 3.5M | 2.7M |
| Non current assets | 94.9M | 94.3M | 95.3M | 95.8M |
| Properties | 31.9M | 32.2M | 32.8M | 33.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 118.0M | 118.1M | 118.1M | 118.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.5M | 1.5M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3M | 2.3M | 2.7M | 2.8M |
| Total liabilities | 49.1M | 51.2M | 51.2M | 52.7M |
| Current liabilities | 27.4M | 27.5M | 27.4M | 25.9M |
| Accounts payable | 7.8M | 6.7M | 9.2M | 6.4M |
| Accrued expenses | 1.4M | 3.9M | 1.2M | 2.4M |
| Short term debt | 3.2M | 3.1M | 3.1M | 3.0M |
| Deferred revenue | 4.4M | 4.4M | 4.3M | 4.6M |
| Tax payable | — | — | — | — |
| Pensions | 7.9M | 6.8M | 6.0M | 8.3M |
| Other current liabilities | 2.7M | 2.5M | 3.7M | 1.2M |
| Non current liabilities | 21.7M | 23.8M | 23.8M | 26.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.2M | 21.0M | 21.9M | 22.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 498.7K | 498.7K |
| Other non current liabilities | 1.5M | 2.7M | 1.5M | 3.6M |
| Shareholders equity | ||||
| Common stock | 13.6K | 12.8K | 12.8K | 12.8K |
| Retained earnings | -43.8M | -45.9M | -47.1M | -48.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.4M | 109.1M | 105.5M | 102.4M |
| Additional paid in capital | 92.3M | 90.8M | 88.4M | 79.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 66.9M | 64.2M | 64.2M | 71.6M |
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