Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 827.2M | 812.5M | 792.2M | 802.0M |
| Current assets | 309.2M | 309.8M | 302.1M | 325.1M |
| Cash | — | 106.3M | 75.1M | 139.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 161.9M | 106.3M | 75.1M | 139.0M |
| Other short term investments | 96.2M | 135.4M | 143.1M | 125.8M |
| Accounts receivable | 14.9M | 17.9M | 16.9M | 13.5M |
| Other receivables | 5.1M | 4.3M | 4.0M | 3.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 13.7M | 15.9M | 11.8M | 10.9M |
| Restricted cash | — | 11.0M | 10.8M | 10.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 518.0M | 502.7M | 490.1M | 476.9M |
| Properties | 74.3M | 75.3M | 79.4M | 80.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.3M | 81.8M | 79.5M | 78.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.4M | -57.3M | -55.3M | -53.3M |
| Goodwill | 79.5M | 79.8M | 80.6M | 80.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | 4.3M | 4.8M | 5.4M |
| Investments and advances | 155.2M | 144.2M | 119.7M | 70.6M |
| Other non current assets | 44.6M | 48.7M | 50.0M | 57.5M |
| Total liabilities | 224.1M | 210.3M | 184.4M | 184.5M |
| Current liabilities | 121.4M | 113.2M | 87.0M | 86.2M |
| Accounts payable | 11.0M | 14.7M | 10.9M | 9.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.8M | 19.3M | 18.6M | 18.8M |
| Deferred revenue | 57.5M | 42.2M | 37.4M | 29.9M |
| Tax payable | — | — | — | — |
| Pensions | 23.9M | 18.8M | 16.0M | 10.8M |
| Other current liabilities | 5.7M | 5.5M | 1.4M | 4.9M |
| Non current liabilities | 102.6M | 97.1M | 97.4M | 98.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 59.5M | 59.3M | 63.8M | 65.2M |
| Provision for risks and charges | 7.5M | 7.3M | 7.0M | 6.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 213K | 743K | 304K | 249K |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 4K |
| Retained earnings | 409.8M | 415.3M | 425.8M | 443.8M |
| Other shareholders equity | 401K | 171K | 325K | -1.1M |
| Total shareholders equity | 603.1M | 602.2M | 607.8M | 617.6M |
| Additional paid in capital | 192.9M | 186.8M | 181.6M | 174.8M |
| Treasury stock | — | — | — | — |
| 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.