Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 918.4M | 922.6M | 770.3M | 781.0M |
| Current assets | 141.4M | 130.7M | 127.1M | 134.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.9M | 21.9M | 20.1M | 26.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.7M | 63.5M | 66.1M | 61.2M |
| Other receivables | — | — | — | — |
| Inventory | 39.6M | 38.9M | 35.4M | 38.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.8M | 4.6M | 3.7M | 4.9M |
| Non current assets | 777.0M | 791.9M | 643.2M | 646.3M |
| Properties | 40.7M | 91.2M | 43.7M | 44.7M |
| Land and improvements | — | 570K | — | — |
| Machinery furniture equipment | — | 8.5M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -60.1M | — | — |
| Goodwill | 1.1B | 1.1B | 923.1M | 925.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 343.5M | 350.7M | 237.0M | 242.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 762K | 5.9M | 19.5M | 17.8M |
| Total liabilities | 269.2M | 286.6M | 148.8M | 175.8M |
| Current liabilities | 113.7M | 107.8M | 88.7M | 85.7M |
| Accounts payable | 32.5M | 35.9M | 29.4M | 25.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 3.4M | 2.9M | 2.9M |
| Deferred revenue | 54.7M | 40.7M | 33.6M | 36.7M |
| Tax payable | 0 | 522K | 0 | 1.8M |
| Pensions | 10.0M | 16.3M | 13.7M | 11.0M |
| Other current liabilities | 13.6M | 11.1M | 9.1M | 8.0M |
| Non current liabilities | 155.5M | 178.8M | 60.1M | 90.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 143.1M | 167.8M | 49.4M | 80.1M |
| Provision for risks and charges | 3.2M | 3.3M | 2.9M | 3.0M |
| Deferred liabilities | 175K | 164K | 1.3M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.9M | 7.5M | 6.5M | 5.8M |
| Shareholders equity | ||||
| Common stock | 442K | 436K | 436K | 436K |
| Retained earnings | 299.9M | 288.2M | 278.2M | 267.9M |
| Other shareholders equity | -23.7M | -23.8M | -23.5M | -24.9M |
| Total shareholders equity | 649.2M | 636.1M | 621.5M | 605.2M |
| Additional paid in capital | 445.0M | 437.4M | 432.6M | 428.0M |
| Treasury stock | 72.4M | 66.1M | 66.2M | 66.3M |
| 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.