Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 539.2M | 545.7M | 544.5M | 580.4M |
| Current assets | 72.2M | 76.9M | 70.9M | 105.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 3.2M | 5.5M | 33.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.5M | 59.8M | 51.6M | 60.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.5M | 14.0M | 13.7M | 11.8M |
| Non current assets | 467.0M | 468.8M | 473.6M | 475.0M |
| Properties | 162.2M | 159.6M | 159.7M | 159.6M |
| Land and improvements | 18.3M | 18.1M | 18.5M | 18.5M |
| Machinery furniture equipment | 126.3M | 124.0M | 122.2M | 119.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -210.3M | -206.4M | -202.4M | -199.0M |
| Goodwill | 457.8M | 464.7M | 467.1M | 468.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 157.9M | 158.8M | 161.3M | 162.2M |
| Investments and advances | 725K | 725K | 725K | 725K |
| Other non current assets | 884K | 891K | 899K | 592K |
| Total liabilities | 573.2M | 572.8M | 571.3M | 608.9M |
| Current liabilities | 81.7M | 78.6M | 72.6M | 76.3M |
| Accounts payable | 9.0M | 9.9M | 7.4M | 4.5M |
| Accrued expenses | 35.3M | 31.4M | 29.0M | 40.0M |
| Short term debt | 20.0M | 19.9M | 20.3M | 9.0M |
| Deferred revenue | 8.2M | 8.6M | 9.5M | 9.9M |
| Tax payable | — | — | — | — |
| Pensions | 9.3M | 8.8M | 6.4M | 12.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 491.5M | 494.2M | 498.7M | 532.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 469.3M | 470.2M | 479.9M | 509.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.2M | 15.4M | 9.3M | 12.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0M | 8.7M | 9.5M | 10.2M |
| Shareholders equity | ||||
| Common stock | 174K | 173K | 173K | 167K |
| Retained earnings | -344.7M | -335.3M | -333.3M | -327.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -34.0M | -27.1M | -26.8M | -28.4M |
| Additional paid in capital | 318.3M | 316.2M | 313.6M | 307M |
| Treasury stock | 11.2M | 11.2M | 11.2M | 11.2M |
| Minority interest | 3.4M | 3.0M | 3.9M | 3.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.