Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 661.9M | 660.5M | 726.1M | 689.1M |
| Current assets | 282.9M | 269.4M | 309.0M | 252.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 190.5M | 178.8M | 231.2M | 172.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.9M | 39.6M | 41.0M | 40.7M |
| Other receivables | — | — | — | — |
| Inventory | — | 0 | 963K | 810K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 21K | 2.1M | 2.8M |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.3M | 36.1M | 19.1M | 21.1M |
| Non current assets | 378.9M | 391.1M | 417.1M | 437.1M |
| Properties | 122.9M | 124.5M | 125.4M | 127.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.0M | 32.3M | 30.7M | 32.0M |
| Construction in progress | 66.4M | 60.8M | 53.4M | 63.6M |
| Leases | 86.1M | 86.0M | 85.9M | 85.9M |
| Accumulated depreciation | -60.0M | -53.9M | -47.6M | -57.1M |
| Goodwill | 60.0M | 60.3M | 61.0M | 104.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 3.5M | 4.3M | 11.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 98.9M | 109.6M | 136.7M | 127.1M |
| Total liabilities | 287.7M | 285.0M | 290.6M | 287.1M |
| Current liabilities | 100.5M | 93.9M | 97.2M | 94.5M |
| Accounts payable | 29.1M | 30.4M | 32.7M | 29.9M |
| Accrued expenses | 24.6M | 22.2M | 20.7M | 25.9M |
| Short term debt | 9.5M | 9.3M | 9.2M | 10.0M |
| Deferred revenue | 23.6M | 23.6M | 23.4M | 22.4M |
| Tax payable | — | — | — | — |
| Pensions | 13.8M | 8.4M | 11.2M | 6.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 187.2M | 191.2M | 193.4M | 192.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 181.4M | 183.9M | 186.0M | 185.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 442K | 26K | 26K | 15K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4M | 7.2M | 7.4M | 7.1M |
| Shareholders equity | ||||
| Common stock | 95K | 96K | 99K | 98K |
| Retained earnings | 362.4M | 367.2M | 418.6M | 396.5M |
| Other shareholders equity | 1.4M | 1.4M | 1.4M | -1.3M |
| Total shareholders equity | 374.2M | 375.4M | 435.5M | 402.1M |
| Additional paid in capital | 10.3M | 6.8M | 15.4M | 6.8M |
| 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.