Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 730.9M | 735.5M | 742.2M | 741.9M |
| Current assets | 203.1M | 208.9M | 211.7M | 194.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.8M | 54.1M | 52.0M | 38.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.5M | 28.0M | 24.2M | 24.1M |
| Other receivables | — | — | — | — |
| Inventory | 3.9M | 4.0M | 3.4M | 3.9M |
| Prepaid assets | 24.2M | 17.5M | 19.5M | 16.4M |
| Restricted cash | 5.3M | 4.6M | 4.6M | 5.1M |
| Assets held for sale | 211K | — | 3.4M | 1.8M |
| Hedging assets | — | — | 478K | — |
| Other current assets | 1.0M | 1.0M | 848K | — |
| Non current assets | 527.8M | 526.5M | 530.5M | 547.4M |
| Properties | 364.0M | 386.4M | 346.3M | 361.6M |
| Land and improvements | 1.1M | 1.1M | — | — |
| Machinery furniture equipment | 95.6M | 119.0M | — | — |
| Construction in progress | 8.2M | 10.9M | — | — |
| Leases | 428K | 748K | — | — |
| Accumulated depreciation | -133.6M | -185.1M | — | — |
| Goodwill | 280.5M | 281.8M | 282.7M | 284.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.7M | 21.0M | 21.9M | 23.6M |
| Investments and advances | 2.0M | 2.0M | 2.0M | 2.0M |
| Other non current assets | 18.2M | 18.7M | 17.9M | 18.0M |
| Total liabilities | 895.1M | 879.6M | 863.9M | 850.2M |
| Current liabilities | 330.4M | 194.5M | 200.6M | 193.0M |
| Accounts payable | 9.9M | 9.8M | 8.9M | 11.3M |
| Accrued expenses | 25.4M | 22.3M | 26.9M | 17.5M |
| Short term debt | 5.8M | 5.5M | 5.1M | 5.1M |
| Deferred revenue | 149.0M | 153.6M | 157.9M | 157.1M |
| Tax payable | 2.8M | 2.2M | 1.3M | 797K |
| Pensions | — | — | — | — |
| Other current liabilities | 137.0M | 568K | — | 479K |
| Non current liabilities | 564.7M | 685.0M | 663.2M | 657.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 539M | 528.8M | 516.6M | 510.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 3.0M | 3.0M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.3M | 37.9M | 37.4M | 37.0M |
| Retained earnings | -226.0M | -203.9M | -180.9M | -165.3M |
| Other shareholders equity | -57K | -431K | 362K | -364K |
| Total shareholders equity | -164.2M | -144.1M | -121.7M | -108.3M |
| Additional paid in capital | 23.5M | 22.4M | 21.5M | 20.4M |
| 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.