Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 955.7M | 998.4M | 1.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.1M | 56.0M | 59.4M | 63.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4M | 4.4M | 5.6M | 5.6M |
| Other receivables | 15.4M | 10.6M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 554.2K | 565.6K | 590.3K | 626.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 554.2K | 565.6K | 590.3K | 626.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 996.9M | 725.6M | 766.9M | 829.5M |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.9M | 2.0M | 2.2M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | 7.6K | — |
| Long term debt | 812.9M | 717.4M | 757.5M | 819.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 524.0K | 523.7K | 523.4K | 523.2K |
| Retained earnings | 67.3M | 75.0M | 73.2M | 69.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 219.1M | 230.1M | 231.5M | 232.0M |
| Additional paid in capital | 314.9M | 314.8M | 314.8M | 314.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 99.5K | 99.5K | 99.5K | 99.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.