Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 687.4M | 777.5M | 761.4M | 759.4M |
| Current assets | 340.9M | 427.6M | 416.8M | 425.7M |
| Cash | 107.9M | 161.8M | 147.8M | 172.8M |
| Cash equivalents | 10.7M | 60.2M | 59.6M | 59.0M |
| Cash and cash equivalents | 118.6M | 221.9M | 207.4M | 231.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 131.1M | 134.7M | 125.4M | 117.4M |
| Other receivables | 73.0M | 54.3M | 64.2M | 59.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.0M | 24.1M | 27.4M | 22.8M |
| Non current assets | 346.5M | 349.9M | 344.7M | 333.8M |
| Properties | 266.8M | 73.4M | 265.2M | 261.2M |
| Land and improvements | — | 18.3M | — | — |
| Machinery furniture equipment | — | 76.5M | — | — |
| Construction in progress | — | 2.4M | — | — |
| Leases | — | 26.4M | — | — |
| Accumulated depreciation | -124.4M | -122.1M | -119.6M | -117.2M |
| Goodwill | 17.2M | 17.2M | 17.2M | 17.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 195.6M | 196.0M | 190.5M | 181.2M |
| Total liabilities | 349.0M | 387.2M | 358.6M | 331.7M |
| Current liabilities | 142.2M | 178.0M | 154.8M | 135.0M |
| Accounts payable | 37.4M | 6.9M | 26.5M | 25.3M |
| Accrued expenses | 82.6M | 129.3M | 108.9M | 92.2M |
| Short term debt | 6.7M | 6.9M | 6.5M | 5.9M |
| Deferred revenue | 15.6M | 34.9M | 12.9M | 11.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 206.8M | 209.2M | 203.8M | 196.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 74.3M | 75.9M | 76.1M | 74.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3M | 4.6M | 4.6M | 4.7M |
| Shareholders equity | ||||
| Common stock | 66K | 66K | 66K | 66K |
| Retained earnings | 682.0M | 668.4M | 658.8M | 646.0M |
| Other shareholders equity | -2.6M | -2.3M | -2.4M | -2.5M |
| Total shareholders equity | 338.3M | 390.3M | 402.9M | 427.8M |
| Additional paid in capital | 386.3M | 369.7M | 367.0M | 364.3M |
| Treasury stock | 727.5M | 645.6M | 620.6M | 580.1M |
| 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.