Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 563.9M | 561.4M | 550.4M | 527.4M |
| Current assets | 255.0M | 275.7M | 289.8M | 273.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.4M | 88.5M | 97.4M | 84.2M |
| Other short term investments | 131.1M | 144.6M | 151.3M | 150.9M |
| Accounts receivable | 25.6M | 19.5M | 21.3M | 14.3M |
| Other receivables | 12.6M | 11.7M | 8.2M | — |
| Inventory | 11.4M | 11.3M | 11.5M | 12.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 12.1M |
| Non current assets | 308.9M | 285.7M | 260.7M | 253.9M |
| Properties | 27.4M | 27.5M | 27.4M | 15.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 93.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 6.6M |
| Accumulated depreciation | — | — | — | -86.7M |
| Goodwill | 123.4M | 124.3M | 125.1M | 126.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5M | 8.3M | 9.2M | 10.0M |
| Investments and advances | 184.2M | 160.3M | 135.0M | 124.5M |
| Other non current assets | 31.8M | 31.6M | 31.1M | 32.3M |
| Total liabilities | 231.7M | 237.7M | 238.4M | 223.0M |
| Current liabilities | 151.9M | 157.3M | 156.3M | 143.6M |
| Accounts payable | 4.8M | 3.5M | 3.1M | 4.8M |
| Accrued expenses | — | — | — | 11.7M |
| Short term debt | 4.4M | 4.2M | 4.0M | 4.0M |
| Deferred revenue | 91.7M | 102.1M | 101.7M | 90.6M |
| Tax payable | — | — | — | 5.2M |
| Pensions | — | — | — | 27.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 79.8M | 80.4M | 82.1M | 79.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.7M | 10.9M | 10.7M | 11.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.2M | 11.8M | 12.2M | 12.7M |
| Shareholders equity | ||||
| Common stock | 647.0K | 646.2K | 644.5K | 642.8K |
| Retained earnings | 119.4M | 114.6M | 111.0M | 107.3M |
| Other shareholders equity | 2.2M | 3.2M | -119.3K | 940.3K |
| Total shareholders equity | 332.2M | 323.7M | 312.1M | 304.4M |
| Additional paid in capital | 487.3M | 482.8M | 478.1M | 473.3M |
| Treasury stock | 312.5M | 312.5M | 312.5M | 312.5M |
| Minority interest | 35.2M | 35.1M | 35.0M | 34.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.