FIX Balance Sheet (2010-2025) | FIX

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 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) 107.60M44.66M86.35M63.64M50.10M43.69M51.24M27.87M28.81M35.66M40.76M25.43M23.35M45.30M52.05M40.65M49.76M43.88M32.06M38.89M40.71M45.07M56.46M43.54M38.28M25.34M32.07M31.44M34.47M29.50M36.54M25.22M28.00M19.25M45.62M29.13M36.79M50.79M133.26M53.25M70.54M54.90M52.12M53.66M67.72M58.78M115.61M69.13M71.14M57.21M48.56M60.01M137.62M205.15M100.79M199.42M415.58M549.94M204.76M331.71M860.52M981.90M
Cash & Current Investments (Quarter) 107.60M44.66M86.35M63.64M50.10M43.69M51.24M27.87M28.81M35.66M40.76M25.43M23.35M45.30M52.05M40.65M49.76M43.88M32.06M38.89M40.71M45.07M56.46M43.54M38.28M25.34M32.07M31.44M34.47M29.50M36.54M25.22M28.00M19.25M45.62M29.13M36.79M50.79M133.26M53.25M70.54M54.90M52.12M53.66M67.72M58.78M115.61M69.13M71.14M57.21M48.56M60.01M137.62M205.15M100.79M199.42M415.58M549.94M204.76M331.71M860.52M981.90M
Receivables - Net (Quarter) 233.89M255.29M259.77M-1247.54M265.94M285.33M268.84M256.96M271.50M291.83M270.61M267.47M263.17M290.59M290.02M303.57M306.86M329.34M311.46M302.05M306.11M335.28M331.11M1,378.05M297.08M391.54M390.50M382.87M393.00M455.60M497.86M481.37M447.30M587.08M619.04M643.75M624.53M608.86M619.54M585.59M630.45M700.63M773.72M804.83M942.21M1,026.52M1,024.08M1,176.38M1,177.55M1,254.80M1,318.93M1,570.64M1,708.51M1,730.96M1,861.21M1,736.98M2,162.34M2,306.30M2,577.86M
Receivables - Other (Quarter) 6.68M5.53M9.60M1,071.41M33.57M5.98M7.11M1,182.09M33.84M29.31M30.20M28.12M14.28M11.14M32.07M27.62M31.30M6.19M8.85M31.34M15.18M11.12M13.32M1,116.18M16.00M14.33M13.65M30.12M17.68M7.25M11.01M10.21M8.29M25.31M2.74M51.06M47.65M25.38M18.62M38.40M53.62M59.47M3,723.72M73.68M79.77M89.94M27.21M41.91M28.55M32.55M28.08M76.97M69.39M89.33M91.68M227.68M87.38M145.62M116.16M
Receivables (Quarter) 240.57M260.82M269.37M-176.13M299.51M291.31M275.95M1,439.04M305.34M321.14M300.81M295.59M277.44M301.73M322.09M331.19M338.16M335.53M320.31M333.39M321.29M346.40M344.43M2,494.23M313.08M405.87M404.15M412.98M410.68M462.84M508.87M491.58M455.58M612.39M621.77M694.81M672.18M634.24M638.17M623.99M684.07M760.10M4,497.43M878.51M1,021.98M1,116.46M1,051.29M1,218.29M1,206.10M1,287.35M1,347.01M1,647.62M1,777.90M1,820.29M1,952.89M1,964.65M2,249.72M2,451.91M2,694.01M
Inventory (Quarter) 9.37M10.06M9.74M10.35M10.70M10.46M9.91M9.64M9.60M9.65M9.34M8.43M8.89M9.08M8.94M8.65M10.03M10.20M9.05M7.94M9.78M9.95M9.72M9.21M9.96M10.57M10.78M10.30M11.03M11.99M12.79M12.42M12.91M12.73M10.05M10.31M12.21M12.70M13.47M15.65M18.84M19.91M21.85M24.92M31.25M38.15M35.31M37.01M41.62M53.90M65.54M71.06M63.78M55.68M59.22M63.05M70.73M78.83M84.07M
Prepaid Assets (Quarter) 30.47M28.50M24.60M24.18M29.18M28.57M27.43M25.04M25.90M25.71M25.53M24.21M24.31M24.26M25.14M6.17M26.56M26.63M26.97M5.84M5.72M6.15M7.14M6.11M6.00M5.61M11.62M8.29M6.13M5.18M6.33M6.54M7.48M7.25M14.40M14.61M10.45M10.31M15.51M13.81M11.35M11.52M23.70M31.37M28.84M27.37M48.46M47.19M50.48M42.69M54.31M62.50M45.49M36.09M46.21M50.86M37.99M63.16M138.56M
Current Assets (Quarter) 402.95M385.90M388.00M390.55M373.52M390.24M379.48M372.55M377.23M389.23M389.23M397.00M384.17M423.50M410.00M393.77M422.81M446.82M437.94M424.27M414.68M434.54M422.86M415.96M396.45M497.17M495.38M489.36M491.79M561.82M599.68M609.70M557.27M726.58M790.18M878.44M792.50M811.30M811.85M762.57M819.40M904.71M1,027.32M1,139.63M1,238.22M1,358.09M1,307.67M1,459.02M1,500.32M1,812.23M1,911.10M2,048.19M2,323.37M2,536.90M2,790.24M2,597.50M3,043.28M3,703.53M4,110.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 43.62M41.04M40.48M41.69M40.81M42.25M42.04M41.42M41.50M42.52M44.94M46.86M47.77M52.09M55.71M55.76M55.64M57.61M59.52M60.81M62.56M65.05M66.49M68.19M68.59M74.54M74.88M87.59M88.30M91.90M102.96M99.62M102.77M108.34M109.80M113.97M121.57M119.13M117.21M115.04M113.59M115.54M128.55M127.71M132.65M138.23M143.95M155.02M170.09M186.86M208.57M226.20M240.32M250.15M277.18M295.10M311.25M337.45M387.95M
Goodwill (Quarter) 147.82M148.99M93.64M107.09M107.09M114.59M114.59M114.59M114.59M114.59M114.59M114.59M114.59M138.36M138.05M140.34M19.80M143.57M143.67M143.87M147.30M147.51M148.14M149.21M148.10M203.22M203.77M200.58M203.20M205.16M231.19M235.18M235.86M332.56M332.45M347.39M420.78M420.78M464.39M472.78M472.05M526.96M592.11M593.95M611.00M611.04M611.79M637.43M637.49M637.49M666.83M862.93M874.95M875.19M875.27M905.84M927.78M928.17M1,025.52M
Intangibles (Quarter) 39.62M37.39M36.10M48.35M46.28M73.50M46.80M73.50M73.50M73.50M39.11M37.38M36.50M48.32M81.31M45.67M85.10M44.12M42.49M41.08M49.14M47.03M44.99M95.36M40.87M83.27M78.53M139.88M78.33M77.97M98.71M95.28M91.07M174.00M159.97M167.68M329.79M329.79M366.99M230.41M221.58M268.10M477.67M291.99M296.54M285.09M465.48M296.07M285.06M274.13M512.18M489.88M480.88M456.46M434.42M441.50M451.45M431.92M485.17M
Goodwill & Intangibles (Quarter) 187.43M186.37M129.74M155.44M153.38M188.10M161.38M188.09M188.09M188.09M153.69M151.97M151.09M186.68M219.36M186.01M104.90M187.69M186.16M184.95M196.44M194.54M193.13M244.57M188.98M286.49M282.30M340.47M281.53M283.13M329.90M330.46M326.93M506.56M492.42M515.07M750.57M750.57M831.38M703.19M693.63M795.06M1,069.78M885.94M907.54M896.13M1,077.27M933.50M922.54M911.62M1,179.02M1,352.82M1,355.83M1,331.65M1,309.69M1,347.35M1,379.23M1,360.09M1,510.68M
Long-Term Deferred Tax (Quarter) 15.36M16.28M29.24M28.74M29.19M27.17M28.25M29.72M27.28M22.97M16.89M17.14M20.02M17.63M17.48M17.18M21.92M21.80M25.83M21.66M29.40M29.81M23.95M22.81M22.91M20.58M16.59M11.33M115.67M143.20M170.97M5.96M17.72M31.93M50.11M50.23M85.44M83.41M84.34M77.90M84.14M
Other Non-Current Assets (Quarter) 6.02M8.23M7.43M6.29M8.35M8.33M8.82M7.68M7.71M0.60M0.30M0.34M0.27M5.85M0.28M0.18M0.18M0.18M10.90M5.28M6.05M6.14M6.07M5.94M5.34M5.24M4.75M4.58M4.21M5.18M7.38M5.16M5.25M5.30M6.62M6.48M7.00M7.29M7.97M8.14M8.85M8.87M8.68M9.62M11.94M12.25M13.84M13.96M15.66M14.81M15.24M16.54M17.63M18.53M19.43M19.25M19.20M24.18M24.92M
Non-Current Assets (Quarter) 237.07M235.64M177.64M203.43M202.53M214.38M212.25M208.20M206.38M206.02M205.23M204.82M204.67M244.62M246.41M262.17M256.00M256.23M256.59M267.32M294.29M294.47M294.88M292.95M291.16M395.99M389.21M391.76M390.93M397.34M460.26M452.86M522.76M718.01M714.83M739.62M882.94M866.67M945.50M952.96M935.55M1,046.62M1,181.79M1,168.78M1,201.40M1,191.38M1,289.81M1,380.45M1,414.79M1,328.39M1,394.48M1,854.64M1,890.61M1,875.87M1,920.85M1,971.72M2,020.45M2,074.32M2,330.62M
Assets (Quarter) 640.02M621.54M565.65M593.98M576.06M604.62M591.73M580.75M583.61M595.25M594.45M601.82M588.84M668.11M656.41M655.94M678.80M703.05M694.53M691.59M708.97M729.01M717.74M708.90M687.61M893.15M884.59M881.12M882.72M959.17M1,059.94M1,062.56M1,080.03M1,444.60M1,505.01M1,618.07M1,675.44M1,677.97M1,757.36M1,715.53M1,754.95M1,951.33M2,209.11M2,308.41M2,439.62M2,549.47M2,597.48M2,839.47M2,915.12M3,140.62M3,305.58M3,902.83M4,213.98M4,412.77M4,711.09M4,569.22M5,063.73M5,777.85M6,441.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 101.13M98.20M101.42M111.68M105.80M109.83M92.99M100.64M100.56M101.25M95.67M100.83M96.78M108.36M99.23M106.21M109.48M117.78M106.06M106.68M106.54M116.10M106.17M103.44M98.13M124.33M122.20M132.01M128.25M145.37M150.88M176.17M136.12M165.12M196.19M184.63M202.07M176.48M204.15M184.50M207.45M236.39M254.79M267.25M293.96M330.29M337.38M351.51M396.18M441.13M419.96M557.86M590.53M603.55M654.94M560.66M573.27M665.13M696.35M
Notes Payables (Quarter) 0.50M
Payables (Quarter) 101.13M98.20M101.42M111.68M105.80M109.83M92.99M100.64M100.56M101.25M95.67M100.83M96.78M108.36M99.23M106.21M109.48M117.78M106.06M107.18M106.54M116.10M106.17M103.44M98.13M124.33M122.20M132.01M128.25M145.37M150.88M176.17M136.12M165.12M196.19M184.63M202.07M176.48M204.15M184.50M207.45M236.39M254.79M267.25M293.96M330.29M337.38M351.51M396.18M441.13M419.96M557.86M590.53M603.55M654.94M560.66M573.27M665.13M696.35M
Accumulated Expenses (Quarter) 42.58M31.20M36.80M8.23M36.02M36.62M39.56M29.10M30.28M39.55M44.19M6.79M37.63M41.99M45.84M7.23M29.43M50.74M31.89M54.08M50.51M57.99M60.20M6.70M51.22M34.99M32.77M32.23M32.10M32.52M33.53M6.45M65.14M39.00M7.45M42.03M46.10M49.37M49.17M104.59M47.36M137.91M8.97M22.41M20.97M149.93M127.77M115.61M25.76M174.43M11.65M29.71M31.88M258.17M16.15M35.41M264.50M41.99M42.97M
Other Accumulated Expenses (Quarter) 30.82M30.54M23.70M29.85M25.40M27.78M31.02M27.08M27.70M28.17M32.21M28.17M25.82M25.67M29.97M24.51M25.06M35.33M29.39M28.68M35.32M34.38M36.35M34.26M31.77M55.48M46.77M33.65M40.44M39.21M45.12M32.85M47.93M65.03M81.63M75.71M105.94M92.03M91.49M106.10M91.21M97.50M105.67M128.67M126.63M124.02M120.72M186.92M208.20M198.89M189.93M253.42M335.57M326.92M501.59M351.78M268.72M229.76M236.38M
Short term Debt (Quarter) 0.97M0.30M0.30M0.63M0.30M0.33M0.30M0.30M0.30M0.30M2.00M2.00M2.00M0.50M0.60M0.60M0.10M0.60M1.11M1.11M0.62M0.61M1.11M1.11M3.28M3.28M2.75M10.38M20.82M0.85M0.09M0.07M4.24M5.96M2.79M0.41M2.45M2.51M9.00M11.47M13.33M13.33M4.87M12.88M17.69M6.05M6.04M4.07M11.69M4.68M6.16M
Current Leases (Quarter) 0.29M0.33M0.32M0.30M0.29M0.36M0.25M0.24M0.22M0.19M0.16M0.13M0.11M0.09M16.59M19.05M21.15M24.43M28.16M35.54M
Current Deferred Revenue (Quarter) 1.59M1.14M1.32M1.54M2.17M5.26M106.00M107.94M133.96M131.15M130.99M120.29M165.29M166.92M215.11M226.05M217.45M226.24M248.40M255.36M244.58M307.38M328.57M395.52M411.94M548.29M717.29M696.37M775.30M909.54M1,131.93M1,149.90M1,197.53M1,149.26M1,267.37M1,546.31M1,734.27M2,120.26M
Total Current Liabilities (Quarter) 268.21M258.06M255.75M280.78M266.24M275.85M263.33M268.59M270.22M275.57M266.65M269.44M251.09M280.23M278.98M282.34M292.82M324.46M309.14M305.39M306.88M326.60M313.70M317.68M293.04M375.42M373.80M373.73M366.04M418.31M445.85M467.06M409.84M527.05M608.00M599.62M681.49M655.34M692.90M691.69M721.41M742.26M836.55M857.20M968.18M1,044.01M1,170.80M1,406.66M1,481.48M1,628.99M1,721.20M2,139.66M2,334.95M2,429.14M2,582.77M2,411.24M2,699.60M3,032.22M3,393.85M
Non-Current Liabilities
Capital Leases (Quarter) 0.61M0.61M0.53M0.46M0.40M0.31M0.26M0.20M0.16M0.12M0.09M0.07M0.04M0.03M
Non-Current Debt (Quarter) 25.97M24.92M24.97M2.40M12.25M8.25M7.95M5.00M5.00M2.10M5.00M7.00M52.00M42.00M39.50M37.00M19.00M11.00M10.50M53.53M38.51M27.48M1.96M0.69M103.47M80.95M59.93M64.88M57.86M93.67M73.64M74.48M284.67M205.32M333.11M231.44M222.21M235.73M171.75M156.27M266.77M385.24M412.08M403.19M378.19M247.25M197.76M133.94M33.93M39.34M77.00M73.38M62.31M62.29M63.78M61.33M131.32M139.06M
Pension (Quarter) 3.30M4.00M4.00M4.30M4.10M4.00M4.00M3.70M3.50M
Minority Interest (Quarter) 18.52M16.88M16.45M16.11M16.90M17.06M17.62M17.85M18.19M18.88M18.31M17.87M15.11M16.89M17.20M18.63M18.28M
Liabilities from Discontinued Operations (Quarter) 4.26M0.77M0.44M0.58M0.09M0.37M0.34M0.32M0.28M0.26M0.26M0.26M0.26M
Non-Current Deferred Tax Liability (Quarter) 18.87M18.91M11.60M4.64M5.13M6.49M7.12M7.95M7.59M8.27M8.60M9.94M8.94M9.10M7.17M1.31M10.20M9.84M9.64M1.81M1.81M1.81M1.81M2.29M2.29M2.29M2.29M2.26M4.83M4.83M4.83M1.39M1.39M1.39M1.43M1.43M3.37M3.37M1.34M1.34M1.34M1.34M1.75M1.75M1.75M1.75M6.65M1.12M1.12M1.12M1.12M2.23M2.23M2.23M2.23M3.89M
Operating Leases (Quarter) 73.09M70.09M72.70M70.41M83.75M81.64M80.58M82.66M81.06M88.92M107.70M107.03M113.65M114.44M111.74M115.02M115.30M191.45M188.14M209.72M208.71M208.27M212.11M210.36M210.63M258.06M302.59M
Other Non-Current Liabilities (Quarter) 11.49M11.57M6.28M10.70M10.84M12.80M12.91M9.81M9.92M10.15M8.00M8.42M8.07M9.39M10.90M10.87M11.13M7.84M8.20M8.63M8.48M9.24M9.65M10.25M9.56M15.03M15.58M27.26M17.83M17.18M22.82M22.43M17.10M29.31M32.27M20.45M46.96M47.28M50.37M44.99M42.86M80.25M72.21M51.95M56.01M59.96M67.76M66.54M72.93M72.44M77.94M102.79M113.53M124.20M147.02M104.60M118.73M120.64M153.00M
Total Non-Current Liabilities (Quarter) 315.75M304.59M294.72M300.18M286.02M310.98M294.50M283.64M284.91M288.94M280.25M279.38M267.02M341.95M328.76M323.68M340.49M353.70M330.09M317.96M362.42M367.07M343.11M322.02M296.09M481.22M457.07M435.92M435.75M481.01M544.35M542.08M547.74M883.20M887.44M1,004.57M1,000.05M962.56M1,010.55M947.44M960.08M1,099.30M1,331.24M1,378.06M1,486.77M1,538.38M1,529.79M1,719.44M1,730.72M1,861.02M1,949.81M2,427.50M2,618.16M2,700.85M2,859.39M2,687.61M2,973.78M3,423.83M3,839.39M
Total Liabilities (Quarter) 327.24M316.16M301.00M310.87M296.86M323.78M307.41M293.45M294.83M299.09M288.24M287.80M275.09M351.34M339.65M334.55M351.62M361.54M338.29M326.59M370.89M376.31M352.76M332.27M305.66M496.24M472.66M463.18M453.58M498.19M567.17M564.52M564.84M912.51M-557.63M919.71M1,025.02M1,047.01M1,009.84M1,060.93M992.43M1,002.94M1,179.55M1,403.45M1,430.01M1,542.78M1,598.34M1,597.56M1,785.98M1,803.65M1,933.46M2,027.75M2,530.29M2,731.69M2,825.04M3,006.41M2,792.20M3,092.52M3,544.47M3,992.39M
Shareholder's Equity
Total Debt (Quarter) 26.94M25.22M25.27M3.03M12.55M8.58M8.25M5.30M5.30M2.40M7.00M2.00M9.00M52.00M42.00M39.50M37.00M19.00M11.00M11.00M54.13M39.10M27.58M2.56M1.80M104.58M81.57M60.54M65.99M58.98M96.95M76.92M77.24M295.05M226.13M333.96M231.53M222.28M235.73M171.75M160.51M272.73M388.03M412.49M405.64M380.71M256.25M209.23M147.28M47.27M44.21M89.89M91.06M68.36M68.33M67.84M73.02M136.00M145.23M
Common Equity (Quarter) 312.78M305.38M264.65M283.11M262.32M280.85M284.32M287.31M271.71M296.15M306.21M314.02M294.88M298.46M316.75M321.39M327.19M341.51M337.61M365.00M338.07M352.70M364.98M376.63M381.96M396.91M411.93M417.94M429.14M460.98M492.77M498.05M515.20M532.09M557.63M585.30M593.04M628.43M668.13M696.43M723.10M752.01M771.79M805.67M878.41M896.85M951.13M999.92M1,053.49M1,111.46M1,207.16M1,277.83M1,372.54M1,482.29M1,587.72M1,704.68M1,777.01M1,971.21M2,233.39M2,448.77M
Shareholder's Equity (Quarter) 312.78M305.38M264.65M283.11M279.20M280.85M268.21M287.31M288.78M278.54M288.36M314.02M313.75M298.46M298.88M321.39M310.29M341.51M356.24M365.00M338.07M352.70M364.98M376.63M381.96M396.91M411.93M417.94M429.14M460.98M492.77M498.05M515.20M532.09M557.63M585.30M593.04M628.43M668.13M696.43M723.10M752.01M771.79M805.67M878.41M896.85M951.13M999.92M1,053.49M1,111.46M1,207.16M1,277.83M1,372.54M1,482.29M1,587.72M1,704.68M1,777.01M1,971.21M2,233.39M2,448.77M
Liabilities and Shareholders Equity (Quarter) 640.02M621.54M565.65M593.98M576.06M604.62M591.73M580.75M583.61M595.25M594.45M601.82M588.84M668.11M656.41M655.94M678.80M703.05M694.53M691.59M708.97M729.01M717.74M708.90M687.61M893.15M884.59M881.12M882.72M959.17M1,059.94M1,062.56M1,080.03M1,444.60M1,505.01M1,618.07M1,675.44M1,677.97M1,757.36M1,715.53M1,754.95M1,951.33M2,209.11M2,308.41M2,439.62M2,549.47M2,597.48M2,839.47M2,915.12M3,140.62M3,305.58M3,902.83M4,213.98M4,412.77M4,711.09M4,569.22M5,063.73M5,777.85M6,441.17M
Treasury Shares (Quarter) 0.31M3.35M3.63M0.30M3.71M3.78M5.80M0.27M5.90M3.81M3.77M-3.49M3.47M3.37M3.75M-3.85M3.82M3.57M6.80M-3.70M3.73M3.68M3.89M-3.91M3.90M7.40M3.99M-3.94M-4.04M-3.88M3.90M-4.23M-4.23M-4.27M-0.18M-4.47M-4.67M-4.62M-4.72M-4.94M-4.87M-4.77M-5.08M-5.03M0.16M-5.34M-5.35M-5.36M-5.37M0.02M0.01M-5.44M-5.43M-5.43M-5.53M5.56M-5.82M0.06M5.85M0.06M
Retained Earnings (Quarter) 20.62M14.83M-21.74M-19.99M-21.02M-16.55M-10.88M-6.53M-4.00M1.91M11.23M14.77M13.07M15.40M20.94M29.38M32.21M43.38M58.60M69.39M76.72M91.87M109.72M123.98M128.85M144.03M163.52M168.27M182.14M211.72M247.09M268.90M285.26M305.75M368.69M382.04M417.71M463.96M502.81M525.14M553.92M595.87M628.77M710.86M748.08M804.59M854.64M905.61M967.93M1,065.01M1,147.66M1,235.06M1,358.36M1,493.90M1,627.33M1,782.46M1,997.43M2,271.41M2,581.05M