Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 626.8M | 632.5M | 632.3M | 646.7M |
| Current assets | 178.1M | 180.4M | 165.8M | 175.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.1M | 44.3M | 32.5M | 48.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.8M | 20.6M | 20.6M | 17.8M |
| Other receivables | — | — | — | — |
| Inventory | 3.4M | 2.9M | 3.3M | 3.4M |
| Prepaid assets | 14.9M | 16.6M | 14.0M | 14.8M |
| Restricted cash | 3.9M | 4.0M | 4.4M | 3.9M |
| Assets held for sale | — | 2.9M | 1.5M | — |
| Hedging assets | — | 407.4K | — | 0 |
| Other current assets | 859.9K | 722.7K | — | — |
| Non current assets | 448.8M | 452.1M | 466.5M | 471.6M |
| Properties | 329.3M | 295.1M | 308.2M | 313.2M |
| Land and improvements | 945.1K | — | — | 945.1K |
| Machinery furniture equipment | 101.4M | — | — | 101.5M |
| Construction in progress | 9.3M | — | — | 22.0M |
| Leases | 637.5K | — | — | 633.2K |
| Accumulated depreciation | -157.8M | — | — | -133.6M |
| Goodwill | 240.2M | 240.9M | 242.4M | 243.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.9M | 18.7M | 20.1M | 21.1M |
| Investments and advances | 1.7M | 1.7M | 1.7M | 1.7M |
| Other non current assets | 16.0M | 15.3M | 15.4M | 15.2M |
| Total liabilities | 749.6M | 736.2M | 724.6M | 727.9M |
| Current liabilities | 165.8M | 171.0M | 164.5M | 170.3M |
| Accounts payable | 8.4M | 7.6M | 9.7M | 7.7M |
| Accrued expenses | 19.0M | 22.9M | 15.0M | 26.6M |
| Short term debt | 4.6M | 4.3M | 4.3M | 4.4M |
| Deferred revenue | 130.9M | 134.6M | 133.9M | 129.8M |
| Tax payable | 1.9M | 1.1M | 679.2K | 224.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 484.1K | — | 408.2K | 1.1M |
| Non current liabilities | 583.8M | 565.2M | 560.1M | 557.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 450.6M | 440.3M | 435.0M | 432.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 2.5M | 2.5M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.3M | 31.9M | 31.6M | 31.2M |
| Retained earnings | -173.8M | -154.2M | -140.9M | -128.0M |
| Other shareholders equity | -367.3K | 308.5K | -310.2K | -821.6K |
| Total shareholders equity | -122.8M | -103.7M | -92.3M | -81.2M |
| Additional paid in capital | 19.1M | 18.3M | 17.4M | 16.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.