Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 374.3M | 466.7M | 579.1M | 408.3M |
| Current assets | 65.9M | 161.4M | 272.5M | 99.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 103.0M | 218.1M | 50.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.1M | 48.7M | 45.4M | 42.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.3M | 5.5M | 5.3M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 612.8K | 324.7K | 851.4K |
| Non current assets | 308.4M | 305.3M | 306.6M | 308.6M |
| Properties | 4.0M | 4.7M | 1.3M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.3M |
| Accumulated depreciation | — | — | — | -2.7M |
| Goodwill | 536.6M | 532.9M | 535.0M | 536.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.7M | 63.0M | 65.0M | 67.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | 2.7M | 2.7M | 2.6M |
| Total liabilities | 313.8M | 306.8M | 306.5M | 520.4M |
| Current liabilities | 80.0M | 65.1M | 64.6M | 57.8M |
| Accounts payable | 3.5M | 1.5M | 1.9M | 2.8M |
| Accrued expenses | 14.7M | 14.4M | 21.3M | 10.1M |
| Short term debt | 15.1M | 15.5M | 14.9M | 14.8M |
| Deferred revenue | 20.0M | 18.6M | 17.8M | 17.0M |
| Tax payable | 16.3M | 8.0M | 5.3M | 1.7M |
| Pensions | 10.4M | 4.2M | 3.4M | 11.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 233.8M | 241.6M | 241.9M | 462.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 226.3M | 229.6M | 232.5M | 235.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 0 | 0 | 0 | 214.9M |
| Other non current liabilities | 7.5M | 12.0M | 9.4M | 12.0M |
| Shareholders equity | ||||
| Common stock | 15.3K | 16.2K | 17.0K | 15.3K |
| Retained earnings | -100.0M | -126.3M | -140.4M | -163.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.5M | 160.0M | 272.6M | -112.1M |
| Additional paid in capital | 160.4M | 311.6M | 429.9M | 63.5M |
| Treasury stock | 0 | 25.4M | 16.9M | 12.2M |
| Minority interest | — | — | — | — |
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