Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.6B | 1.1B | 1.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.8M | 259.6M | 236.4M | 173.2M |
| Other short term investments | 357.0M | 80.4M | 206.2M | 89.0M |
| Accounts receivable | 426.1M | 451.2M | 496.2M | 513.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 444.0M | 565.8M | 178.4M | 268.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 357.0M | 275.4M | 206.2M | 214.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.3B | 948.7M | 1.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 177.6M | 344.8M | 1.3M | 56.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 412K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 2.8M | 18.3M | 11.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 2.4M | 3.0M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 33K | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20K | 20K | 10.3M | 10.3M |
| Retained earnings | 208.3M | 195.1M | 175.7M | 152.4M |
| Other shareholders equity | 1.7M | 987K | 118K | -327K |
| Total shareholders equity | 315.9M | 301.9M | 186.1M | 162.4M |
| Additional paid in capital | 105.8M | 105.7M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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