Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 213.3M | 200.7M | 202.4M | 204.5M |
| Current assets | 94.2M | 90.9M | 90.1M | 91.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.7M | 25.2M | 20.1M | 23.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.9M | 59.2M | 62.7M | 40.5M |
| Other receivables | — | — | — | 18.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | 6.5M | 7.3M | 9.4M |
| Non current assets | 119.0M | 109.8M | 112.3M | 113.2M |
| Properties | 11.4M | 4.9M | 5.1M | 5.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.9M | 6.3M | 6.4M | 21.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -15.6M |
| Goodwill | 182.3M | 178.0M | 178.0M | 178.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 2.9M | 3.2M | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.7M | 8.1M | 10.1M | 10.7M |
| Total liabilities | 118.6M | 106.6M | 107.3M | 108.2M |
| Current liabilities | 42.5M | 37.5M | 37.2M | 38.4M |
| Accounts payable | 9.5M | 7.7M | 8.4M | 9.2M |
| Accrued expenses | 22.3M | 20.1M | 18.8M | 12.3M |
| Short term debt | 5K | — | — | 2.3M |
| Deferred revenue | 10.7M | 9.7M | 10.0M | 10.1M |
| Tax payable | — | — | — | 616K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 4.0M |
| Non current liabilities | 76.1M | 69.1M | 70.1M | 69.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 68.5M | 62.2M | 62.4M | 62.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.4M | 1.7M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.1M | 5.5M | 6.0M | 5.5M |
| Shareholders equity | ||||
| Common stock | 50K | 50K | 50K | 50K |
| Retained earnings | -93.1M | -96.2M | -98.4M | -99.9M |
| Other shareholders equity | -8.4M | -8.6M | -9.7M | -10.1M |
| Total shareholders equity | 94.7M | 94.1M | 95.0M | 96.3M |
| Additional paid in capital | 204.1M | 204.5M | 208.5M | 210.1M |
| Treasury stock | 7.9M | 5.7M | 5.5M | 4.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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