Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 958.5M | 989.9M | 980.2M | 985.2M |
| Current assets | 514.9M | 550.3M | 509.4M | 527.7M |
| Cash | 129.5M | 115.7M | 85.8M | 111.1M |
| Cash equivalents | 86.6M | 115.3M | 111.9M | 111.0M |
| Cash and cash equivalents | 216.1M | 231.1M | 197.7M | 222.0M |
| Other short term investments | 108.3M | 112.5M | 113.4M | 112.4M |
| Accounts receivable | 153.2M | 153.5M | 156.0M | 158.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 17.1M | 21.0M | 20.8M | 20.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.2M | 32.3M | 21.5M | 14.2M |
| Non current assets | 443.5M | 439.6M | 470.8M | 457.5M |
| Properties | 17.3M | 17.7M | 20.1M | 21.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 378.1M | 368.3M | 359.6M | 348.1M |
| Construction in progress | — | — | — | — |
| Leases | 10.8M | 27.5M | 37.2M | 56M |
| Accumulated depreciation | -298.4M | -306.3M | -312.8M | -325.1M |
| Goodwill | 320.7M | 322.9M | 327.0M | 324.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.0M | 51.5M | 53.9M | 56.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 150.9M | 145.1M | 176.2M | 167.2M |
| Total liabilities | 247.6M | 256.7M | 233.8M | 257.2M |
| Current liabilities | 172.1M | 184.1M | 155.7M | 182.4M |
| Accounts payable | 9.8M | 12.1M | 11.9M | 12.7M |
| Accrued expenses | 32.5M | 35.6M | 37.4M | 37.6M |
| Short term debt | 7.4M | 8.4M | 9.8M | 13.1M |
| Deferred revenue | 5.8M | 7.1M | 3.9M | 5.6M |
| Tax payable | 4.0M | 3.1M | 2.5M | 13.8M |
| Pensions | 112.5M | 117.8M | 90.3M | 99.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 75.6M | 72.6M | 78.0M | 74.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.5M | 19.0M | 20.7M | 20.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.1M | 53.7M | 57.3M | 54.4M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.3B | -1.2B | -1.2B | -1.2B |
| Other shareholders equity | -7.7M | -7.8M | -7.1M | -12.9M |
| Total shareholders equity | 710.9M | 733.2M | 746.4M | 728.0M |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 1.9B |
| Treasury stock | 999K | 2.6M | 1.0M | 1.6M |
| 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.