Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 509.1M | 502.6M | 499.6M | 498.0M |
| Current assets | 38.6M | 38.8M | 40.1M | 40.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.0M | 27.8M | 29.6M | 27.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 2.4M | 1.9M | 2.5M |
| Other receivables | 821.6K | 855.7K | 808.8K | 522.4K |
| Inventory | 4.0M | 4.0M | 4.0M | 4.0M |
| Prepaid assets | 2.0M | 2.7M | 2.8M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 723.6K | 744.0K | 760.2K | 523.3K |
| Non current assets | 470.5M | 463.8M | 459.5M | 457.7M |
| Properties | 263.2M | 262.8M | 262.7M | 65.9M |
| Land and improvements | — | — | — | 81.4M |
| Machinery furniture equipment | — | — | — | 13.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -90.6M |
| Goodwill | 262.0M | 249.2M | 244.3M | 244.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 142.3M | 142.7M | 138.8M | 139.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 1.6M | 1.7M | 1.0M |
| Total liabilities | 279.6M | 273.8M | 270.5M | 273.8M |
| Current liabilities | 41.8M | 39.7M | 39.5M | 41.0M |
| Accounts payable | 4.6M | 4.8M | 4.3M | 4.8M |
| Accrued expenses | 13.4M | 10.2M | 11.0M | 11.4M |
| Short term debt | 18.6M | 19.4M | 17.7M | 18.9M |
| Deferred revenue | 384.4K | 362.2K | 165.3K | 84.4K |
| Tax payable | 4.7M | 4.9M | 6.3M | 5.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 237.8M | 234.0M | 231.1M | 232.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 213.8M | 211.7M | 209.0M | 213.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.5M | 18.3M | 19.0M | 19.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6M | 4.0M | 3.1M | 339.2K |
| Shareholders equity | ||||
| Common stock | 74.1K | 75.0K | 75.9K | 76.7K |
| Retained earnings | 184.3M | 181.3M | 179.1M | 171.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 229.5M | 228.9M | 229.1M | 224.2M |
| Additional paid in capital | 45.4M | 47.7M | 50.1M | 52.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -207.9K | -209.7K | -178.1K | -213.1K |
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/balance_sheet
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