Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 578.8M | 596.3M | 571.0M | 526.8M |
| Current assets | 216.2M | 237.5M | 213.3M | 176.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.0M | 27.8M | 20.0M | 18.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 154.7M | 174.8M | 159.8M | 128.2M |
| Other receivables | — | — | — | — |
| Inventory | 14.0M | 14.8M | 15.1M | 14.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.5M | 20.1M | 18.4M | 15.1M |
| Non current assets | 362.6M | 358.8M | 357.7M | 350.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.5M | 2.5M | 2.5M | 2.4M |
| Machinery furniture equipment | 325.3M | 324.8M | 319.2M | 301.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -257.0M | -261.7M | -258.9M | -248.4M |
| Goodwill | 408.1M | 405.9M | 409.8M | 402.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.4M | 38.5M | 39.6M | 39.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.2M | 48.9M | 47.1M | 47.3M |
| Total liabilities | 343.1M | 368.4M | 354.9M | 327.8M |
| Current liabilities | 124.3M | 125.8M | 128.5M | 117.6M |
| Accounts payable | 14.9M | 18.4M | 18.2M | 13.4M |
| Accrued expenses | 63.5M | 62.9M | 63.4M | 57.6M |
| Short term debt | 30.8M | 30.5M | 30.0M | 29.5M |
| Deferred revenue | 9.1M | 8.1M | 9.8M | 10.1M |
| Tax payable | 1.5M | 444K | 1.0M | 573K |
| Pensions | 4.6M | 5.4M | 6.0M | 6.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 218.8M | 242.6M | 226.4M | 210.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 182.5M | 203.9M | 192.2M | 175.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 2.9M | 2.2M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.1M | 35.9M | 31.9M | 32.8M |
| Shareholders equity | ||||
| Common stock | 499K | 480K | 465K | 406K |
| Retained earnings | 6.9M | 3.0M | -10.2M | -13.2M |
| Other shareholders equity | -29.1M | -31.3M | -28.3M | -40.2M |
| Total shareholders equity | 235.6M | 227.8M | 216.2M | 199.0M |
| Additional paid in capital | 256.9M | 255.3M | 253.9M | 251.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 541K | 422K | 327K | 336K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.