Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 538.2M | 553.8M | 576.2M | 589.3M |
| Current assets | 295.1M | 309.1M | 325.2M | 335M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.1M | 81.2M | 80.7M | 81.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 180.2M | 201.7M | 219.8M | 223.2M |
| Other receivables | 5.6M | 11.4M | 9.3M | 9.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.3M | 8.0M | 8.3M | 7.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 1.4M | 1.2M | 2.6M |
| Non current assets | 243.1M | 244.8M | 251.0M | 254.3M |
| Properties | 55.7M | 53.9M | 52.2M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 46.6M |
| Construction in progress | — | — | — | 1.1M |
| Leases | — | — | — | 368K |
| Accumulated depreciation | -25.5M | -23.7M | -21.8M | -19.3M |
| Goodwill | 305.6M | 307.9M | 310.1M | 312.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.5M | 37.7M | 40.0M | 42.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.4M | 41.7M | 45.7M | 44.6M |
| Total liabilities | 130.1M | 141.6M | 158.0M | 170.3M |
| Current liabilities | 85.5M | 96.2M | 109.0M | 120.4M |
| Accounts payable | 42.3M | — | — | 5.7M |
| Accrued expenses | — | — | — | 21.4M |
| Short term debt | 846K | 1.3M | 1.7M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 24.6M |
| Pensions | 41.9M | 45.3M | 50.1M | 23.0M |
| Other current liabilities | 531K | 590K | 980K | 5.7M |
| Non current liabilities | 44.5M | 45.4M | 49.0M | 49.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 1.5M | 1.6M | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 566K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.9M | 13.7M | 13.4M | 10.2M |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 3K | 3K |
| Retained earnings | 206.1M | 210.9M | 217.6M | 218.1M |
| Other shareholders equity | -1.5M | -1.4M | -1.4M | -1.4M |
| Total shareholders equity | 408.1M | 412.2M | 418.2M | 419.0M |
| Additional paid in capital | 203.5M | 202.8M | 202.1M | 202.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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