Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 704.6M | 652.9M | 653.7M | 649.2M |
| Current assets | 284.9M | 240.5M | 243.9M | 212.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.5M | 72.2M | 76.5M | 71.0M |
| Other short term investments | — | 0 | 0 | 0 |
| Accounts receivable | 23.2M | 22.1M | 16.4M | 18.0M |
| Other receivables | 35.0M | 22.6M | 26.1M | 18.1M |
| Inventory | 25.1M | 19.0M | 23.6M | 18.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 127K | 122K | 119K | 115K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.3M | 23.7M | 27.1M | 25.1M |
| Non current assets | 419.8M | 412.3M | 409.8M | 436.8M |
| Properties | 120.9M | 111.9M | 43.0M | 98.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 60.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.8M | -55.7M | -48.6M | -46.1M |
| Goodwill | 555.4M | 544.6M | 538.0M | 561.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 131.7M | 134.7M | 139.2M | 142.2M |
| Investments and advances | 675K | 300K | 324K | 22.4M |
| Other non current assets | 16.5M | 16.2M | 16.2M | 10.3M |
| Total liabilities | 428.0M | 386.6M | 392.3M | 368.2M |
| Current liabilities | 181.8M | 149.3M | 160.5M | 155.0M |
| Accounts payable | 20.2M | 19.1M | 19.9M | 15.1M |
| Accrued expenses | 14.3M | 9.1M | 8.5M | 12.8M |
| Short term debt | 39.4M | 29.3M | 40.4M | 55.5M |
| Deferred revenue | 14.8M | 14.2M | 13.8M | 4.6M |
| Tax payable | 10.1M | 5.0M | 3.8M | 5.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.2M | 23.8M | 26.7M | 24.3M |
| Non current liabilities | 246.2M | 237.4M | 231.9M | 213.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 211.6M | 201.6M | 194.9M | 172.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.6M | 32.8M | 33.9M | 37.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 3.0M | 3.0M | 3.1M |
| Shareholders equity | ||||
| Common stock | 89.1M | 89.1M | 89.1M | 89.1M |
| Retained earnings | 217.7M | 218.4M | 222.7M | 251.5M |
| Other shareholders equity | -168.3M | -178.5M | -185.7M | -193.8M |
| Total shareholders equity | 276.7M | 266.2M | 261.4M | 281.0M |
| Additional paid in capital | 430.7M | 428.8M | 427.0M | 424.9M |
| Treasury stock | 299.6M | 298.5M | 298.5M | 297.5M |
| Minority interest | 7.1M | 6.9M | 6.8M | 6.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.