Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 670.8M | 684.3M | 683.2M | 698.2M |
| Current assets | 205.6M | 208.0M | 203.9M | 219.1M |
| Cash | 57.9M | 64.2M | 64.0M | 84.2M |
| Cash equivalents | 18.0M | 17.1M | 24.1M | 20.0M |
| Cash and cash equivalents | 75.9M | 81.3M | 88.1M | 104.2M |
| Other short term investments | — | — | 0 | 0 |
| Accounts receivable | 67.3M | 61.6M | 50.8M | 54.1M |
| Other receivables | 5.7M | 5.9M | 5.0M | 3.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 22.2M | 22.2M | 21.8M | 19.0M |
| Restricted cash | 812K | 105K | 462K | 462K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3M | 6.1M | 6.0M | 4.3M |
| Non current assets | 465.1M | 476.4M | 479.3M | 479.1M |
| Properties | 77.8M | 80.2M | 33.5M | 82.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 204.5M | — |
| Construction in progress | — | — | 12.0M | — |
| Leases | — | — | 28.2M | — |
| Accumulated depreciation | — | — | -196.8M | — |
| Goodwill | 608.6M | 613.4M | 611.0M | 603.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.0M | 64.5M | 67.9M | 71.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.5M | 57.2M | 58.4M | 59.5M |
| Total liabilities | 537.6M | 556.2M | 561.0M | 585.2M |
| Current liabilities | 183.7M | 176.4M | 169.2M | 176.0M |
| Accounts payable | 43.3M | 42.9M | 45.8M | 53.1M |
| Accrued expenses | 21.6M | 24.0M | 21.1M | 20.2M |
| Short term debt | 29.9M | 17.7M | 22.7M | 27.9M |
| Deferred revenue | 43.6M | 42.1M | 37.8M | 33.4M |
| Tax payable | 25.1M | 25.8M | 24.2M | 24.0M |
| Pensions | 20.2M | 24.0M | 17.7M | 17.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 353.9M | 379.7M | 391.7M | 409.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 351.0M | 375.7M | 387.6M | 397.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 3.3M | 3.5M | 5.4M |
| Shareholders equity | ||||
| Common stock | 139K | 136K | 134K | 131K |
| Retained earnings | -891.3M | -892.0M | -887.7M | -882.3M |
| Other shareholders equity | -4.7M | -2.9M | -9.1M | -12.9M |
| Total shareholders equity | 133.2M | 128.2M | 122.2M | 113.0M |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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