Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 927.0M | 871.4M | 794.1M | 730.2M |
| Current assets | 863.7M | 787.3M | 707.6M | 637.4M |
| Cash | 42.5M | 18.5M | 32.4M | 36.3M |
| Cash equivalents | 265.6M | 659.0M | 560.1M | 473.1M |
| Cash and cash equivalents | 308.2M | 677.4M | 592.5M | 509.4M |
| Other short term investments | 26.8M | 8.8M | 10.3M | 8.9M |
| Accounts receivable | 88.0M | 86.3M | 91.8M | 82.6M |
| Other receivables | — | — | — | 474.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.6M |
| Restricted cash | 431.0M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 63.3M | 84.0M | 86.5M | 92.8M |
| Properties | 5.6M | 6.6M | 6.9M | 8.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 97.0K | 150.8K | 193.9K | 237.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 37.1M | 41.6M | 41.9M | 45.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.6M | 22.2M | 24.0M | 27.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.0M | 7.8M | 7.2M | 6.9M |
| Total liabilities | 95.0M | 96.8M | 94.3M | 109.6M |
| Current liabilities | 89.1M | 88.3M | 83.0M | 95.3M |
| Accounts payable | 51.1M | 46.6M | 43.2M | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.9M | 15.5M | 14.1M | 14.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.3M | 14.0M | 12.9M | 38.0M |
| Pensions | — | — | — | 8.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9M | 8.5M | 11.3M | 14.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4M | 7.1M | 10.0M | 13.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.4M | 1.3M | 1.3M |
| Shareholders equity | ||||
| Common stock | 3.6K | 3.6K | 3.6K | 3.6K |
| Retained earnings | 487.7M | 433.6M | 371.7M | 300.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 832.0M | 774.6M | 699.8M | 620.6M |
| Additional paid in capital | 283.1M | 283.0M | 283.2M | 283.3M |
| Treasury stock | 56.0M | 56.0M | 56.3M | 56.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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