Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 115.7M | 120.5M | 115.2M | 113.0M |
| Current assets | 17.4M | 21.6M | 17.4M | 16.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 4.5M | 2.1M | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.9M | 10.6M | 9.7M | 9.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.8M | 4.2M | 5.0M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 829.5K | 1.9M | 501.3K | 589.9K |
| Non current assets | 98.3M | 98.9M | 97.8M | 96.3M |
| Properties | 71.0M | 70.0M | 67.1M | 1.4M |
| Land and improvements | — | — | — | 362.3K |
| Machinery furniture equipment | — | — | — | 33.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 416.0K |
| Accumulated depreciation | -34.6M | -32.8M | -31.4M | -30.2M |
| Goodwill | 114.8M | 114.9M | 114.9M | 115.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 2.1M | 2.1M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 3.3M | 3.6M | 3.6M |
| Total liabilities | 103.5M | 102.3M | 89.9M | 86.3M |
| Current liabilities | 32.9M | 30.6M | 32.2M | 30.6M |
| Accounts payable | 932.6K | 1.0M | 1.7M | 1.0M |
| Accrued expenses | 9.4M | 9.6M | 8.2M | 8.4M |
| Short term debt | 3.4M | 3.3M | 5.6M | 4.1M |
| Deferred revenue | 15.2M | 13.3M | 13.2M | 13.5M |
| Tax payable | 1.2M | 0 | 233.6K | 300.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 396.4K | 971.8K | 907.0K | 938.6K |
| Non current liabilities | 70.6M | 71.7M | 57.7M | 55.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 64.8M | 65.7M | 50.0M | 49.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 3.0M | 4.6M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 3.1M | 3.1M | 3.4M |
| Shareholders equity | ||||
| Common stock | 27.3K | 27.3K | 26.4K | 26.4K |
| Retained earnings | -13.2M | -14.4M | -11.9M | -14.5M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 12.2M | 18.2M | 25.3M | 26.7M |
| Additional paid in capital | 155.0M | 154.2M | 153.9M | 153.7M |
| Treasury stock | 129.6M | 121.6M | 116.7M | 112.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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