Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 397.3M | 374.5M | 329.1M | 331.4M |
| Current assets | 105.3M | 92.5M | 66.1M | 67.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.1M | 64.0M | 47.6M | 39.9M |
| Other short term investments | 380.1K | 259.9K | 205.4K | 191.8K |
| Accounts receivable | 20.1M | 9.9M | 5.0M | 13.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.5M | 11.7M | 11.3M | 12.5M |
| Non current assets | 292.0M | 282.0M | 263.0M | 263.9M |
| Properties | — | — | — | 22.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 5.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 6.1M |
| Accumulated depreciation | — | — | — | -17.7M |
| Goodwill | 186.1M | 189.3M | 176.1M | 176.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 153.5M | 156.6M | 143.4M | 143.4M |
| Investments and advances | 67.5M | 60.9M | 59.2M | 62.1M |
| Other non current assets | 36.6M | 29.5M | 26.2M | 25.7M |
| Total liabilities | 103.5M | 80.1M | 51.1M | 55.5M |
| Current liabilities | 49.3M | 36.5M | 19.0M | 25.8M |
| Accounts payable | 12.4M | 12.6M | 7.1M | 6.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 2.9M | 2.5M | 9.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 54.2M | 43.6M | 32.1M | 29.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.7M | 12.1M | 11.2M | 10.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 382.3M | 383.2M | 383.2M | 383.6M |
| Retained earnings | -44.2M | -48.8M | -53.7M | -57.3M |
| Other shareholders equity | -74.2M | -69.7M | -81.3M | -81.4M |
| Total shareholders equity | 293.8M | 294.4M | 278.0M | 275.8M |
| Additional paid in capital | 29.9M | 29.8M | 29.8M | 30.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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