Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 414.7M | 422.4M | 432.7M | 416.3M |
| Current assets | 278.2M | 269.7M | 280.0M | 267.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 4.9M | 1.7M | 13.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 224.9M | 213.3M | 212.5M | 177.4M |
| Other receivables | 34.6M | 43.6M | 54.3M | 66.3M |
| Inventory | 2.4M | 2.1M | 1.8M | 2.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.7M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.7M | 5.1M | 8.8M | 7.8M |
| Non current assets | 136.5M | 152.6M | 152.8M | 149.3M |
| Properties | 97.4M | 98.6M | 98.5M | 95.7M |
| Land and improvements | 2.7M | 24.9M | 24.9M | 24.9M |
| Machinery furniture equipment | 105.9M | 108.1M | 107.7M | 106.6M |
| Construction in progress | 129.0M | 119.2M | 133.1M | 132.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -244.3M | -258.1M | -258.5M | -258.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.5M | 8.3M | 8.3M | 8.7M |
| Total liabilities | 255.6M | 264.5M | 279.5M | 265.5M |
| Current liabilities | 203.9M | 197.8M | 203.1M | 193.7M |
| Accounts payable | 109.1M | 109.7M | 114.0M | 112.0M |
| Accrued expenses | 27.3M | 22.2M | 18.1M | 14.1M |
| Short term debt | 14.8M | 16.8M | 18.7M | 21.1M |
| Deferred revenue | 49.1M | 43.9M | 48.8M | 42.8M |
| Tax payable | 3.6M | 5.3M | 3.5M | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.7M | 66.6M | 76.5M | 71.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 50.0M | 65.0M | 74.9M | 70.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80K | 57K | 30K | 17K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 357K | 1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 406K | 406K | 404K | 403K |
| Retained earnings | -61.2M | -61.0M | -64.3M | -65.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 159.0M | 157.9M | 153.2M | 150.8M |
| Additional paid in capital | 226.4M | 225.0M | 223.6M | 222.1M |
| Treasury stock | 6.5M | 6.5M | 6.5M | 6.5M |
| 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.