Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 689.8M | 669.3M | 639.8M | 596.7M |
| Current assets | 589.0M | 565.3M | 536.6M | 494.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 322.9M | 325.3M | 303.0M | 300.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 224.5M | 196.5M | 198.8M | 161.4M |
| Other receivables | — | — | — | — |
| Inventory | 27.9M | 23.8M | 18.4M | 16.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.7M | 19.8M | 16.3M | 16.0M |
| Non current assets | 100.8M | 103.9M | 103.2M | 102.0M |
| Properties | 562K | 22.3M | 23.1M | 24.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 64.6M | 66.2M | 67.8M | 69.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.5M | 42.1M | 43.7M | 45.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.8M | 27.5M | 24.3M | 20.6M |
| Total liabilities | 601.5M | 595.5M | 566.7M | 543.5M |
| Current liabilities | 378.8M | 360.3M | 342.1M | 243.9M |
| Accounts payable | 65.5M | 54.2M | 91.6M | 85.7M |
| Accrued expenses | 193.3M | 195.3M | 147.8M | 126.8M |
| Short term debt | 73.0M | 73.2M | 72.4M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 101K | 0 | 0 | 960K |
| Pensions | 36.9M | 27.8M | 21.1M | 19.6M |
| Other current liabilities | 10.0M | 9.7M | 9.2M | 8.6M |
| Non current liabilities | 222.7M | 235.2M | 224.6M | 299.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 145.1M | 145.4M | 145.0M | 209.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77.5M | 89.9M | 79.7M | 90.6M |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 5K | 5K |
| Retained earnings | -1.3B | -1.3B | -1.2B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.3M | 73.7M | 73.1M | 53.2M |
| Additional paid in capital | 1.4B | 1.4B | 1.3B | 1.2B |
| 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.