Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 272.6M | 212.3M | 195.5M | 193.8M |
| Current assets | 95.2M | 48.8M | 42.8M | 56.3M |
| Cash | 7.9M | 15.1M | 21.5M | 8.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9M | 15.1M | 21.5M | 8.9M |
| Other short term investments | — | 9.4M | 1.3M | — |
| Accounts receivable | 52.3M | 2.2M | 4.6M | 19.7M |
| Other receivables | 28.1M | 15.3M | 9.5M | 22.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 322.6K | 376.5K | 225.5K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29K | — | — | — |
| Non current assets | 177.4M | 163.6M | 152.7M | 137.5M |
| Properties | 1.1M | 1.1M | 1.1M | 1.1M |
| Land and improvements | 2.4M | 2.4M | 2.4M | 2.4M |
| Machinery furniture equipment | 13.7M | 14.0M | 12.7M | 12.8M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.5M | -12.9M | -12.0M | -11.5M |
| Goodwill | 166.8M | 151.9M | 133.1M | 118.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 155.0M | 140.0M | 121.3M | 106.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 103.4M | 78.4M | 66.6M | 71.1M |
| Current liabilities | 75.8M | 33.0M | 51.1M | 61.8M |
| Accounts payable | 8.8M | 8.6M | 8.9M | 7.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.8M | 13.6M | 10.2M | 15.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 2.9M | 2.4M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 600.3K | 2.2M | 22.6M | 22.8M |
| Non current liabilities | 27.6M | 45.4M | 15.5M | 9.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.1M | 36.3M | 9.2M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2M | 145.8K | 0 | 54.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 90.0K | 1 | — |
| Shareholders equity | ||||
| Common stock | 193.1K | 193.1K | 193.1K | 193.1K |
| Retained earnings | 37.3M | 1.7M | 17.6M | 12.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 169.2M | 133.9M | 128.9M | 122.7M |
| Additional paid in capital | 94.6M | 94.6M | 74.2M | 74.2M |
| Treasury stock | 222.1K | 222.1K | 142.3K | 142.3K |
| Minority interest | 1.7M | 2.0M | 1.6M | 1.6M |
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/balance_sheet
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