FA Balance Sheet (2020-2025) | FA

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 152.82M257.12M275.54M292.64M307.67M352.25M390.26M391.65M400.16M399.05M164.87M213.77M245.44M269.56M307.39M168.69M171.99M184.26M216.85M240.00M
Short-term Investments (Quarter) 1.27M1.35M0.96M0.15M0.93M0.90M0.14M0.14M0.14M2.15M2.17M0.14M0.60M0.09M0.09M0.80M0.80M0.08M0.08M0.09M
Cash & Current Investments (Quarter) 154.09M258.47M276.50M292.79M308.60M353.15M390.40M391.80M400.30M401.20M167.04M213.91M246.04M269.65M307.48M169.48M172.79M184.34M216.93M240.08M
Receivables - Net (Quarter) 111.36M128.91M147.14M155.77M148.16M144.38M151.20M143.81M127.96M139.97M156.91M142.69M129.01M130.77M143.02M266.80M266.05M283.08M291.03M297.28M
Receivables - Other (Quarter) 4.20M8.60M11.60M7.40M9.40M9.40M13.50M6.50M7.20M7.40M7.00M4.80M6.70M5.70M8.30M5.90M6.80M11.60M13.80M16.90M
Receivables (Quarter) 115.56M137.51M158.74M163.17M157.56M153.78M164.70M150.31M135.16M147.37M163.91M147.49M135.71M136.47M151.32M272.70M272.85M294.68M304.83M314.18M
Prepaid Assets (Quarter) 8.70M11.34M17.29M14.37M19.09M23.37M27.32M25.41M22.78M21.47M19.34M2.86M21.80M19.71M13.67M31.04M29.03M25.46M20.81M15.32M
Current Assets (Quarter) 277.78M401.15M443.50M466.16M477.67M522.74M571.47M566.20M555.47M571.74M349.31M373.74M399.55M427.23M466.98M475.99M471.80M502.85M542.43M561.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 190.28M172.24M161.33M154.31M146.39M136.54M125.62M113.53M103.30M93.27M89.67M79.44M71.35M63.46M55.40M307.54M291.76M275.63M260.95M250.87M
Goodwill (Quarter) 645.31M3.10M774.56M772.67M793.89M802.67M796.56M791.57M793.08M793.29M793.58M820.97M820.65M819.63M819.14M822.28M2,124.53M2,128.02M2,143.36M2,140.33M2,143.60M
Intangibles (Quarter) 596.44M3.00M610.55M618.83M2.14M2.02M1.90M1,330.47M655.00M655.00M62.00M62.00M
Goodwill & Intangibles (Quarter) 1,241.75M6.10M774.56M772.67M1,404.44M802.67M796.56M791.57M793.08M793.29M793.58M820.97M1,439.48M821.77M821.15M824.17M3,454.99M2,783.02M2,798.36M2,202.33M2,205.60M
Long-Term Deferred Tax (Quarter) 0.81M1.59M1.44M1.41M1.60M1.72M1.74M2.42M2.40M2.47M3.19M2.79M2.80M2.87M3.17M5.68M5.17M4.95M5.68M4.18M
Other Non-Current Assets (Quarter) 1.37M2.40M6.84M6.46M21.92M20.70M18.02M13.42M11.23M10.49M9.05M10.02M9.20M8.27M7.60M21.20M19.58M19.09M17.19M16.34M
Non-Current Assets (Quarter) 1,483.83M1,441.03M1,413.19M1,213.09M1,418.20M1,186.97M1,344.74M180.26M1,287.76M1,261.32M1,273.99M1,251.39M1,227.04M161.72M163.39M3,433.67M3,387.24M3,355.79M3,301.53M3,260.84M
Assets (Quarter) 1,763.69M1,842.18M1,856.69M1,886.58M1,903.33M1,911.18M1,921.92M1,885.83M1,847.66M1,838.11M1,629.45M1,630.65M1,631.91M1,635.95M1,657.13M3,922.89M3,871.69M3,871.21M3,856.49M3,833.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 44.12M47.31M46.08M53.98M51.45M49.53M52.28M54.95M47.48M51.93M55.95M47.02M47.96M55.49M71.11M120.87M116.04M111.64M127.51M109.89M
Payables (Quarter) 44.12M47.31M46.08M53.98M51.45M49.53M52.28M54.95M47.48M51.93M55.95M47.02M47.96M55.49M71.11M120.87M116.04M111.64M127.51M109.89M
Accumulated Expenses (Quarter) 18.94M22.24M23.97M30.05M17.98M17.78M17.87M22.70M12.99M15.23M15.95M16.38M12.74M20.64M22.96M52.80M45.05M56.46M47.71M49.14M
Short term Debt (Quarter) 6.70M21.85M21.85M21.85M
Current Leases (Quarter) 6.25M6.07M5.50M4.96M5.64M5.59M4.73M3.35M3.37M2.98M2.57M4.25M3.86M3.84M3.67M3.57M
Current Taxes (Quarter) 2.45M1.92M2.58M2.57M3.30M2.61M1.66M0.72M0.81M0.38M0.48M0.26M2.99M0.33M3.53M1.94M4.37M1.45M2.53M2.30M
Current Deferred Revenue (Quarter) 0.43M0.54M0.50M0.87M0.72M0.70M0.85M1.06M1.26M1.31M1.16M1.86M2.04M2.23M2.50M4.27M4.77M4.82M4.94M5.03M
Total Current Liabilities (Quarter) 97.84M99.37M99.30M109.31M100.42M101.44M101.64M100.79M84.96M90.11M94.78M85.04M93.20M99.10M121.35M250.69M241.00M253.39M239.83M230.46M
Non-Current Liabilities
Non-Current Debt (Quarter) 778.61M553.97M554.40M554.85M555.29M555.74M556.19M556.65M557.11M557.58M558.01M558.46M558.91M559.37M559.84M2,121.29M2,117.43M2,104.28M2,103.11M2,080.04M
Non-Current Deferred Tax Liability (Quarter) 86.77M81.74M82.16M84.65M86.49M87.76M90.84M90.56M88.42M87.58M82.22M71.27M63.60M56.51M48.18M222.74M214.65M195.00M194.47M190.25M
Operating Leases (Quarter) 11.58M11.51M9.95M7.88M6.67M5.73M3.85M5.93M5.63M4.96M4.34M9.15M7.92M7.34M6.41M5.53M
Other Non-Current Liabilities (Quarter) 6.21M7.31M6.61M5.54M3.41M3.10M3.32M3.34M3.17M3.01M2.59M3.22M2.83M2.70M2.70M11.99M11.94M12.04M11.04M13.97M
Total Non-Current Liabilities (Quarter) 963.21M735.08M735.87M748.80M753.78M756.45M758.62M755.87M737.17M740.99M738.86M720.70M721.34M719.94M733.72M2,603.86M2,581.00M2,560.01M2,543.82M2,506.28M
Total Liabilities (Quarter) -793.60M-797.68M969.42M-778.20M742.38M742.47M754.34M757.19M759.55M761.93M759.21M740.34M744.00M741.45M723.92M724.17M722.64M736.42M2,615.85M2,592.94M2,572.05M2,554.86M2,520.25M
Shareholder's Equity
Total Debt (Quarter) 785.30M553.97M554.40M554.85M555.29M555.74M556.19M556.65M557.11M557.58M558.01M558.46M558.91M559.37M559.84M2,143.14M2,139.28M2,126.14M2,103.11M2,080.04M
Common Equity (Quarter) 793.60M797.68M794.27M778.20M1,099.80M1,114.22M1,132.24M1,146.14M1,151.62M1,159.98M1,126.62M1,107.33M1,094.11M888.00M906.73M907.74M913.31M920.71M1,307.04M1,278.76M1,299.16M1,301.62M1,313.55M
Shareholder's Equity (Quarter) 793.60M797.68M794.27M778.20M1,099.80M1,114.22M1,132.24M1,146.14M1,151.62M1,159.98M1,126.62M1,107.33M1,094.11M888.00M906.73M907.74M913.31M920.71M1,307.04M1,278.76M1,299.16M1,301.62M1,313.55M
Liabilities and Shareholders Equity (Quarter) 1,763.69M1,842.18M1,856.69M1,886.58M1,903.33M1,911.18M1,921.92M1,885.83M1,847.66M1,838.11M1,629.45M1,630.65M1,631.91M1,635.95M1,657.13M3,922.89M3,871.69M3,871.21M3,856.49M3,833.80M
Retained Earnings (Quarter) -47.49M3.95M-46.83M-31.44M-3.15M-14.47M10.77M-27.36M-50.95M-21.24M-22.85M-21.16M-52.45M-24.23M-59.44M-159.81M-31.88M-17.50M-24.45M-20.30M
Treasury Shares (Quarter) 2.92M2.92M0.34M2.28M0.48M2.28M2.28M1.95M3.90M1.95M0.66M1.37M1.37M1.18M0.99M0.98M0.28M9.00M