Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 896.5M | 828.5M | 774.8M | 725.8M |
| Current assets | 726.7M | 646.8M | 584.6M | 531.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 588.1M | 556.5M | 495.0M | 441.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 90.7M | 56.1M | 60.8M | 55.8M |
| Other receivables | 22.2K | 19.6K | 17.9K | 9.4K |
| Inventory | 23.9M | 15.9M | 16.9M | 16.7M |
| Prepaid assets | 20.7M | 16.8M | 10.7M | 17.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 1.1M | 385.3K | 878.1K |
| Non current assets | 169.8M | 181.7M | 190.2M | 194.2M |
| Properties | 1.7M | 1.8M | 1.8M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.3M | 1.3M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | 844.8K | 844.8K | 844.8K | 844.8K |
| Accumulated depreciation | -1.2M | -1.2M | -1.1M | -954.8K |
| Goodwill | 109.7M | 117.6M | 125.6M | 133.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.7M | 117.6M | 125.6M | 133.6M |
| Investments and advances | 16.3M | 18.1M | 20.6M | 18.4M |
| Other non current assets | 41.1M | 43.2M | 41.1M | 39.2M |
| Total liabilities | 112.0M | 98.8M | 97.7M | 105.5M |
| Current liabilities | 109.7M | 96.3M | 95.2M | 102.9M |
| Accounts payable | 7.8M | 4.7M | 9.5M | 14.1M |
| Accrued expenses | 90.3M | 81.0M | 66.2M | 75.1M |
| Short term debt | 364.9K | 357.2K | 349.5K | 342.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 605.3K | 374.2K | 9.5M | 762.1K |
| Pensions | 9.0M | 8.0M | 5.6M | 9.2M |
| Other current liabilities | 717.8K | 636.8K | 1.9M | 355.5K |
| Non current liabilities | 2.2M | 2.5M | 2.5M | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 2.2M | 2.3M | 2.4M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 137.3K | 263.4K | 220.8K | 268.5K |
| Shareholders equity | ||||
| Common stock | 104.9K | 104.0K | 104.0K | 103.2K |
| Retained earnings | 380.9M | 335.9M | 291.5M | 243.1M |
| Other shareholders equity | 0 | 26.4K | -14.5K | 54.6K |
| Total shareholders equity | 784.5M | 729.8M | 677.1M | 620.3M |
| Additional paid in capital | 403.5M | 393.7M | 385.6M | 377.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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