Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 307.0M | 312.0M | 308.4M | 296.2M |
| Current assets | 203.7M | 203.1M | 200.7M | 185.5M |
| Cash | 28.4M | 23.7M | 21.3M | 23.1M |
| Cash equivalents | 78.0M | 80.0M | 97.6M | 90.7M |
| Cash and cash equivalents | 106.5M | 103.7M | 118.9M | 113.8M |
| Other short term investments | 16.7M | 18.7M | — | 0 |
| Accounts receivable | 40.4M | 38.6M | 36.6M | 29.6M |
| Other receivables | — | — | — | — |
| Inventory | 25.1M | 24.3M | 26.3M | 24.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.3M | 1.3M | 3.6M | 3.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.8M | 16.5M | 15.3M | 13.1M |
| Non current assets | 103.3M | 108.9M | 107.7M | 110.7M |
| Properties | 102.6M | 105.3M | 105.0M | 107.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.0M | -47.1M | -45.8M | -44.7M |
| Goodwill | 53.4M | 54.8M | 51.3M | 49.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.0M | 33.4M | 31.6M | 30.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.0M | 6.7M | 7.0M | 8.1M |
| Total liabilities | 109.8M | 112.5M | 110.5M | 122.3M |
| Current liabilities | 64.9M | 67.1M | 65.5M | 76.7M |
| Accounts payable | 21.2M | 21.9M | 23.3M | 16.6M |
| Accrued expenses | 15.0M | 15.2M | 14.2M | 27.7M |
| Short term debt | 3.1M | 3.1M | 2.9M | 2.8M |
| Deferred revenue | 6.0M | 6.3M | 6.4M | 6.7M |
| Tax payable | 0 | 0 | 0 | 142K |
| Pensions | 8.8M | 8.1M | 7.0M | — |
| Other current liabilities | — | — | — | 13M |
| Non current liabilities | 44.9M | 45.5M | 45.0M | 45.6M |
| Long term provisions | 17.8M | 17.0M | 16.2M | 16.4M |
| Long term debt | 15.1M | 16.0M | 16.3M | 16.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.9M | 8.0M | 7.4M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27K | 27K | 27K | 24K |
| Retained earnings | -168.5M | -163.2M | -159.0M | -152.8M |
| Other shareholders equity | 3.7M | 2.9M | -511K | -1.5M |
| Total shareholders equity | 197.2M | 199.5M | 198.0M | 173.9M |
| Additional paid in capital | 361.9M | 359.7M | 357.4M | 328.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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