Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 671.2M | 661.5M | 658.5M | 645.7M |
| Current assets | 316.5M | 299.1M | 323.4M | 339.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.1M | 87.3M | 103.8M | 114.2M |
| Other short term investments | 152.2M | 153.8M | 169.7M | 177.5M |
| Accounts receivable | 35.0M | 30.0M | 22.9M | 25.0M |
| Other receivables | — | 14.7M | 13.7M | 9.6M |
| Inventory | 13.2M | 13.3M | 13.3M | 13.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.0M | — | — | — |
| Non current assets | 354.7M | 362.4M | 335.1M | 305.8M |
| Properties | 15.6M | 32.2M | 32.3M | 32.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 100.0M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 5.9M | — | — | — |
| Accumulated depreciation | -89.4M | — | — | — |
| Goodwill | 143.8M | 144.8M | 145.8M | 146.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.8M | 8.8M | 9.8M | 10.8M |
| Investments and advances | 206.2M | 216.1M | 188.0M | 158.4M |
| Other non current assets | 40.6M | 37.3M | 37.1M | 36.5M |
| Total liabilities | 280.5M | 271.8M | 278.8M | 279.6M |
| Current liabilities | 194.3M | 178.2M | 184.5M | 183.3M |
| Accounts payable | 7.2M | 5.6M | 4.1M | 3.6M |
| Accrued expenses | 18.3M | — | — | — |
| Short term debt | 5.1M | 5.2M | 5.0M | 4.6M |
| Deferred revenue | 112.1M | 107.5M | 119.7M | 119.3M |
| Tax payable | 14.8M | — | — | — |
| Pensions | 36.8M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 86.2M | 93.6M | 94.3M | 96.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.0M | 12.6M | 12.8M | 12.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5M | 13.1M | 13.8M | 14.3M |
| Shareholders equity | ||||
| Common stock | 770K | 759K | 758K | 756K |
| Retained earnings | 146.1M | 140.1M | 134.4M | 130.2M |
| Other shareholders equity | 1.4M | 2.6M | 3.7M | -140K |
| Total shareholders equity | 390.7M | 389.7M | 379.7M | 366.1M |
| Additional paid in capital | 578.7M | 571.6M | 566.3M | 560.8M |
| Treasury stock | 377.6M | 366.6M | 366.6M | 366.6M |
| Minority interest | 41.3M | 41.3M | 41.2M | 41.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.