Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 147.6M | 145.9M | 168.5M | 162.5M |
| Current assets | 117.0M | 115.9M | 137.9M | 131.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.4M | 55.0M | 78.3M | 78.9M |
| Other short term investments | 0 | 5.1K | 20.5K | 36.6K |
| Accounts receivable | 32.2M | 33.9M | 36.6M | 33.5M |
| Other receivables | 4.1M | 4.6M | 3.9M | 3.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 10.8M | 9.6M | 9.3M | 7.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.6M | 30.0M | 30.6M | 31.1M |
| Properties | 0 | 156.0K | 144.0K | 138.9K |
| Land and improvements | 674.1K | 671.6K | 239.5K | 227.6K |
| Machinery furniture equipment | 4.1M | 4.1M | 3.9M | 3.7M |
| Construction in progress | 0 | 0 | 352.0K | 228.4K |
| Leases | 7.6M | 7.8M | 6.8M | 6.6M |
| Accumulated depreciation | -8.2M | -9.9M | -9.0M | -8.3M |
| Goodwill | 25.8M | 25.9M | 25.2M | 25.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 1.2M | 1.3M | 1.4M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 13.0M | 13.6M | 14.9M | 15.2M |
| Total liabilities | 109.1M | 116.4M | 123.8M | 113.3M |
| Current liabilities | 103.2M | 111.7M | 119.8M | 109.6M |
| Accounts payable | 31.9M | 33.6M | 28.8M | 29.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 736.3K | 859.9K | 896.6K | 1.1M |
| Deferred revenue | 68.2M | 70.9M | 72.1M | 62.1M |
| Tax payable | 1.5M | 723.6K | 679.2K | 292.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.3M | 13.6M | 15.6M |
| Non current liabilities | 5.9M | 4.7M | 4.0M | 3.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 311.1K | 60.5K | 131.2K |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 214.8K | 375.0K | 306.0K | 24.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 207.8M | 207.7M | 215.0M | 215.9M |
| Retained earnings | -179.5M | -187.3M | -177.9M | -175.0M |
| Other shareholders equity | -7.0M | -6.9M | -7.9M | -7.9M |
| Total shareholders equity | 38.6M | 29.6M | 44.7M | 49.2M |
| Additional paid in capital | 17.2M | 16.1M | 15.5M | 16.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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