Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 950.1M | 913.2M | 890.9M | 867.5M |
| Current assets | 452.1M | 421.2M | 399M | 372.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.1M | 35.5M | 33.4M | 33.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6M | 4.1M | 3.6M | 4.1M |
| Other receivables | 301.8M | 342.4M | 322.2M | 295.8M |
| Inventory | 16M | 18.1M | 20.7M | 19.7M |
| Prepaid assets | 10.6M | 10.1M | 8.2M | 9.8M |
| Restricted cash | 600K | 600K | 600K | 600K |
| Assets held for sale | 0 | 6M | 6M | 6M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 1.9M | 2.3M | 2.4M |
| Non current assets | 498M | 492M | 491.9M | 495.4M |
| Properties | 52.9M | 52M | 50M | 53M |
| Land and improvements | 25.3M | 18.9M | 18.6M | 18.6M |
| Machinery furniture equipment | 230M | 228.3M | 221.1M | 220M |
| Construction in progress | 16.3M | 12.9M | 13.5M | 10.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -172.2M | -162.8M | -158.7M | -153.8M |
| Goodwill | 419.2M | 420.8M | 422.4M | 423.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 165.2M | 167M | 168.6M | 170.4M |
| Investments and advances | 1.8M | 1.8M | 4.4M | 3.6M |
| Other non current assets | 9.3M | 9.9M | 9.9M | 9.1M |
| Total liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 1.0B | 974.3M | 873.1M | 847.6M |
| Accounts payable | 141.4M | 99.9M | 80.2M | 104.7M |
| Accrued expenses | 84.9M | 77.4M | 87.8M | 76.6M |
| Short term debt | 594.3M | 584.5M | 490.3M | 536.4M |
| Deferred revenue | 171.9M | 175.5M | 172.8M | 95.3M |
| Tax payable | 600K | 2.7M | 10.2M | 7.3M |
| Pensions | 36.7M | 30M | 27.4M | 22.9M |
| Other current liabilities | 4M | 4.3M | 4.4M | 4.4M |
| Non current liabilities | 140.9M | 155.7M | 225M | 205.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 123.2M | 139.2M | 199.6M | 181.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7M | 4.3M | 4.5M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 3.1M | 3M | 3M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -582.5M | -575.1M | -566.2M | -546.4M |
| Other shareholders equity | -2.1M | -2.4M | -2.2M | -3M |
| Total shareholders equity | -224.6M | -216.8M | -207.2M | -185M |
| Additional paid in capital | 350.1M | 349.8M | 349.2M | 350.7M |
| Treasury stock | 5.6M | 5.6M | 5.6M | 5.5M |
| Minority interest | 15.5M | 16.5M | 17.6M | 19.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.