Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 428.7M | 418.7M | 416.1M | 423.1M |
| Current assets | 28.6M | 27.6M | 27.1M | 34.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 994.0K | 885.7K | 1.4M |
| Other short term investments | 0 | 0 | 962.5K | 942.9K |
| Accounts receivable | 9.6M | 11.6M | 9.1M | 13.5M |
| Other receivables | 4.3M | 4.6M | 5.0M | 7.3M |
| Inventory | 1.8M | 1.8M | 1.6M | 1.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 759.6K | 934.3K | 179.0K | 324.8K |
| Hedging assets | — | — | — | — |
| Other current assets | 10.4M | 7.6M | 8.9M | 9.1M |
| Non current assets | 400.1M | 391.1M | 388.9M | 389.0M |
| Properties | 372.3M | 357.8M | 354.6M | 156.0M |
| Land and improvements | — | — | — | 36.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -146.7M | -144.0M | -143.5M | -141.8M |
| Goodwill | 192.9M | 193.2M | 189.3M | 191.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.1M | 76.4M | 76.2M | 78.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.9M | 42.5M | 45.1M | 47.6M |
| Total liabilities | 456.6M | 448.2M | 447.1M | 452.1M |
| Current liabilities | 81.0M | 75.0M | 73.6M | 81.5M |
| Accounts payable | 20.3M | 13.9M | 14.3M | 17.0M |
| Accrued expenses | 25.9M | 28.9M | 28.9M | 34.3M |
| Short term debt | 14.1M | 15.3M | 14.9M | 14.3M |
| Deferred revenue | 5.4M | 5.8M | 5.8M | 7.1M |
| Tax payable | 4.9M | 4.1M | 3.7M | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.4M | 7.0M | 6.0M | 5.0M |
| Non current liabilities | 375.6M | 373.2M | 373.6M | 370.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 340.9M | 340.5M | 339.3M | 333.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4M | 5.4M | 6.5M | 8.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.2M | 27.3M | 27.7M | 28.4M |
| Shareholders equity | ||||
| Common stock | 442.4K | 442.4K | 439.9K | 437.3K |
| Retained earnings | 792.0K | 253.2K | -1.9M | -2.1M |
| Other shareholders equity | -33.6M | -32.4M | -30.1M | -27.3M |
| Total shareholders equity | -27.9M | -29.5M | -31.0M | -29.0M |
| Additional paid in capital | 5.9M | 3.6M | 1.3M | 0 |
| Treasury stock | 1.4M | 1.4M | 836.3K | 0 |
| Minority interest | — | — | — | — |
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