Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 493.2M | 466.9M | 447.3M | 427.4M |
| Current assets | 87.0M | 77.3M | 79.6M | 86.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.5M | 13.5M | 16.7M | 28.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.9M | 51.1M | 47.3M | 47.3M |
| Other receivables | 8.1M | — | — | — |
| Inventory | 4.0M | 3.1M | 4.5M | 2.4M |
| Prepaid assets | — | — | 2.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 7.9M | 8.2M | 8.4M | 8.1M |
| Non current assets | 406.1M | 389.6M | 367.7M | 341.1M |
| Properties | 179.3M | 167.6M | 158.6M | 159.8M |
| Land and improvements | 52K | 52K | 52K | 52K |
| Machinery furniture equipment | 121.7M | 112.3M | 102.6M | 94.0M |
| Construction in progress | 14.2M | 40.5M | 58.4M | 52.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -148.1M | -149.8M | -145.5M | -144.3M |
| Goodwill | 21.5M | 21.5M | 21.5M | 21.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.5M | 49.2M | 47.6M | 43.3M |
| Total liabilities | 293.5M | 281.1M | 266.6M | 249.7M |
| Current liabilities | 100.7M | 95.9M | 88.3M | 83.1M |
| Accounts payable | 27.0M | 35.1M | 34.0M | 34.4M |
| Accrued expenses | 3.4M | 16.8M | 15.4M | 8.8M |
| Short term debt | 11.1M | 10.5M | 10.7M | 9.8M |
| Deferred revenue | 44.2M | 33.5M | 28.1M | 28.8M |
| Tax payable | 2.1M | 0 | 0 | 1.3M |
| Pensions | 12.9M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 192.8M | 185.2M | 178.4M | 166.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 192.8M | 185.2M | 178.4M | 166.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.2M | 48.2M | 48.2M | 48.2M |
| Retained earnings | 99.2M | 86.5M | 82.7M | 81.1M |
| Other shareholders equity | 0 | 274K | 274K | 274K |
| Total shareholders equity | 199.7M | 185.9M | 180.7M | 177.8M |
| Additional paid in capital | 52.3M | 50.9M | 49.6M | 48.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.