Pdf Solutions Balance Sheet (2009-2025) | PDFS

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Balance Sheet	Dec2009	Mar2010	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	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	34.90M	34.90M	32.09M	34.56M	38.15M	39.40M	41.71M	44.19M	46.04M	45.53M	50.18M	50.93M	61.64M	63.18M	76.77M	85.23M	89.37M	100.99M	106.91M	116.12M	115.46M	131.88M	131.70M	126.26M	126.16M	129.40M	122.22M	118.53M	116.79M	114.93M	109.01M	100.75M	101.27M	98.52M	100.92M	96.79M	96.09M	90.42M	86.82M	100.26M	35.80M	81.34M	93.73M	119.62M	114.38M	100.36M	111.62M	98.98M	85.26M	91.99M	96.43M	90.59M	43.73M	37.41M	35.88M
Short-term Investments											0.78M	0.50M							0.02M														0.01M	0.05M	0.04M		0.06M	0.05M			98.44M	35.91M	22.36M	19.56M	19.15M	23.68M	23.74M	36.54M	37.63M	25.89M	23.72M	24.29M	10.41M	2.99M
Cash & Current Investments	34.90M	34.90M	32.09M	34.56M	38.15M	39.40M	41.71M	44.19M	46.04M	45.53M	50.96M	51.43M	61.64M	63.18M	76.77M	85.23M	89.37M	100.99M	106.93M	116.12M	115.46M	131.88M	131.70M	126.26M	126.16M	129.40M	122.22M	118.53M	116.79M	114.93M	109.01M	100.75M	101.28M	98.57M	100.95M	96.79M	96.14M	90.47M	86.82M	100.26M	134.24M	117.25M	116.08M	139.18M	133.53M	124.04M	135.36M	135.52M	122.88M	117.88M	120.15M	114.89M	54.15M	40.40M	35.88M
Receivables - Net		19.01M	23.38M	22.99M	22.12M	22.93M	22.18M	21.59M	20.86M	27.88M	26.98M	34.21M	33.96M	32.38M	26.60M	28.29M	34.86M	32.52M	30.70M	27.06M	37.73M	29.19M	30.95M	31.55M	33.44M	29.32M	34.79M	44.02M	48.16M	50.09M	54.03M	52.95M	57.56M	58.44M	53.92M	52.74M	51.57M	53.21M	52.38M	34.56M	37.75M	36.12M	54.98M	42.16M	47.05M	61.45M	40.96M	44.90M	47.27M	56.41M	46.67M	73.65M	63.68M	69.26M	74.95M
Receivables - Other									11.00M		8.90M	9.50M	7.70M	6.20M	5.60M	7.50M	8.00M	10.00M	10.20M	9.40M	9.70M	9.20M	10.20M	11.70M	11.50M	9.40M	15.40M	20.80M	20.80M	22.70M	21.00M	20.70M	22.20M	23.10M	23.20M	22.70M	22.20M	3.60M	13.40M	10.20M	10.80M	8.90M	9.80M	13.50M	16.10M	4.60M	8.10M	7.72M	17.40M	6.80M	9.80M	23.00M	6.93M	29.30M	39.80M
Receivables		19.01M	23.38M	22.99M	22.12M	22.93M	22.18M	21.59M	31.86M	27.88M	35.88M	43.71M	41.66M	38.58M	32.20M	35.79M	42.86M	42.52M	40.91M	36.46M	47.42M	38.39M	41.15M	43.25M	44.94M	38.72M	50.19M	64.82M	68.96M	72.79M	75.03M	73.65M	79.76M	81.54M	77.12M	75.44M	73.77M	56.81M	65.78M	44.76M	48.55M	45.02M	64.78M	55.66M	63.15M	66.05M	49.06M	52.62M	64.67M	63.21M	56.47M	96.65M	70.60M	98.56M	114.75M
Current Deferred Tax Assets									0.01M				3.60M	7.74M	6.22M	4.87M	5.92M	4.18M	4.18M	4.05M	3.34M	3.32M	2.99M	2.81M
Prepaid Assets					3.19M		3.87M	3.59M	3.71M	2.48M	2.80M	3.23M	3.41M	4.69M	4.25M	3.52M	3.63M	4.11M	5.32M	3.17M	2.89M	2.90M	5.00M	4.73M	3.65M	3.48M	4.73M	5.16M	5.33M	6.74M	8.81M	6.58M	5.07M	9.65M	8.66M	10.89M	9.56M	9.86M	8.84M	8.03M	8.86M	10.41M	9.46M	12.06M	12.56M	18.86M	18.00M	17.42M	17.16M	19.01M	24.57M	17.45M	22.80M	25.12M	35.29M
Current Assets	58.95M				63.46M		67.76M	69.36M	70.62M	75.89M	80.74M	88.88M	102.60M	108.00M	113.83M	121.91M	133.78M	141.80M	147.12M	150.40M	159.42M	167.29M	170.64M	165.34M	163.25M	162.20M	161.74M	167.72M	170.28M	171.75M	171.85M	160.28M	163.90M	166.61M	163.50M	160.42M	157.22M	153.49M	148.04M	142.84M	180.85M	163.78M	180.53M	193.41M	193.14M	204.35M	194.32M	197.85M	187.32M	193.29M	191.40M	205.98M	140.62M	134.79M	146.12M
Non-Current Assets
Construction in Progress									1.40M		1.35M	2.05M	0.86M	0.98M	1.07M	0.82M	1.42M				2.40M								8.00M				10.90M				17.40M				18.50M	19.80M	20.10M	22.20M
Property, Plant & Equipment (Net)					0.80M		0.82M	0.80M	0.78M	2.15M	2.42M	3.58M	3.90M	4.95M	5.80M	6.26M	7.06M	7.58M	8.50M	8.68M	8.83M	9.89M	10.36M	11.36M	11.32M	13.24M	16.08M	18.19M	19.34M	20.80M	23.07M	23.60M	25.39M	26.54M	28.09M	34.12M	35.68M	35.94M	35.85M	38.97M	36.84M	38.39M	38.74M	40.17M	41.72M	42.99M	37.83M	37.34M	36.09M	40.71M	46.02M	48.47M	56.56M	61.85M	71.92M
Long-Term Investments					0.72M		0.72M	0.78M	0.78M	0.78M
Goodwill		1.41M	1,146.00M			1.22M	943.00M				697.00M													0.47M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	1.92M	1.92M	1.92M	1.92M	1.92M	2.29M	1.92M	2.29M	2.29M	14.12M	14.12M	14.12M	14.12M	14.12M	14.12M	15.01M	15.03M	14.95M	14.95M	15.01M	14.95M	96.64M	96.80M	96.78M
Intangibles	4.83M				1.37M		0.95M	0.75M	17.39M	0.33M	17.39M	17.39M	17.39M	0.09M	0.07M	0.05M	0.03M	0.01M			17.39M			5.00M	22.79M	22.79M	22.79M	22.79M	22.79M	4.04M	22.79M	25.50M	6.07M	25.50M	25.50M	25.15M	25.15M	25.15M	27.49M	27.49M	20.37M	19.50M	18.93M	18.10M	17.18M	16.30M	16.49M	15.62M	14.75M	13.90M	13.13M	48.61M	58.36M	95.77M	95.75M
Goodwill & Intangibles	4.83M	1.41M	1,146.00M		1.37M	1.22M	943.95M	0.75M	17.39M	0.33M	714.38M	17.39M	17.39M	0.09M	0.07M	0.05M	0.03M	0.01M			17.39M			5.47M	23.00M	23.00M	23.00M	23.00M	23.00M	4.25M	23.00M	27.43M	8.00M	27.43M	27.43M	27.07M	27.44M	27.07M	29.78M	29.78M	34.49M	33.63M	33.06M	32.22M	31.30M	30.42M	31.49M	30.65M	29.70M	28.85M	28.14M	63.56M	155.00M	192.57M	192.53M
Long-Term Deferred Tax									0.04M				16.50M	11.34M	11.35M	10.97M	8.60M	8.45M	8.20M	7.59M	8.03M	7.64M	7.35M	7.17M	10.30M	14.76M	14.20M	14.13M	15.64M	16.20M	15.81M	18.52M	16.35M	15.90M	17.75M	17.71M	19.04M	21.10M	21.38M	23.10M	0.07M	0.05M	0.02M	0.06M	0.09M	0.08M	0.03M	0.16M	0.14M	0.14M	0.17M	0.04M	0.21M	14.90M	14.70M
Other Non-Current Assets					2.05M		0.69M	0.61M	1.63M	1.65M	1.41M	1.16M	1.19M	2.17M	2.10M	1.89M	1.69M	1.48M	1.60M	1.29M	1.16M	1.45M	3.46M	2.88M	1.65M	7.57M	9.50M	9.41M	12.63M	14.62M	12.26M	11.31M	10.54M	9.75M	8.94M	8.16M	6.97M	7.09M	7.28M	8.03M	8.84M	8.09M	7.61M	6.84M	7.32M	7.04M	13.70M	19.22M	28.78M	30.54M	37.26M	29.51M	33.91M	35.31M	31.97M
Non-Current Assets	4.53M				2.17M		3.18M	2.94M	0.78M	4.91M	2.42M	3.58M	3.90M	4.95M	5.80M	6.26M	7.06M	7.58M	8.50M	8.68M	8.83M	9.89M	10.36M	11.36M	0.01M	13.24M	16.08M	0.02M	19.34M	20.80M	23.07M	23.60M	25.39M	26.54M	28.09M	34.12M	35.68M	44.27M	43.82M	46.55M	41.32M	43.63M	44.76M	46.18M	47.44M	48.38M	46.63M	46.98M	47.62M	52.44M	57.90M	60.24M	68.21M	77.64M	88.03M
Assets	63.48M			65.19M	68.39M	69.76M	70.93M	72.31M	74.38M	80.80M	84.75M	93.74M	124.26M	126.47M	133.08M	141.04M	151.16M	159.31M	165.41M	167.96M	177.44M	186.28M	191.81M	192.06M	191.77M	202.79M	206.33M	214.09M	222.33M	227.62M	227.06M	221.97M	224.18M	226.54M	225.77M	227.66M	225.91M	232.69M	229.67M	229.35M	265.58M	249.17M	265.98M	278.67M	279.29M	290.27M	282.45M	290.14M	286.82M	298.00M	307.35M	315.29M	389.97M	391.13M	406.40M
Liabilities
Current Liabilities
Accounts Payables					1.08M		1.16M	0.92M	0.97M	1.42M	1.55M	0.82M	2.05M	1.35M	1.05M	0.66M	1.13M	0.96M	0.93M	0.99M	0.80M	1.24M	1.90M	1.45M	1.29M	2.02M	2.47M	0.95M	2.21M	2.44M	2.27M	2.61M	2.54M	2.59M	2.50M	3.29M	2.45M	2.52M	1.81M	2.20M	4.05M	3.38M	5.19M	6.39M	6.29M	2.28M	2.63M	2.56M	5.73M	4.22M	7.50M	8.75M	9.39M	9.07M	14.65M
Payables					1.08M		1.16M	0.92M	0.97M	1.42M	1.55M	0.82M	2.05M	1.35M	1.05M	0.66M	1.13M	0.96M	0.93M	0.99M	0.80M	1.24M	1.90M	1.45M	1.29M	2.02M	2.47M	0.95M	2.21M	2.44M	2.27M	2.61M	2.54M	2.59M	2.50M	3.29M	2.45M	2.52M	1.81M	2.20M	4.05M	3.38M	5.19M	6.39M	6.29M	2.28M	2.63M	2.56M	5.73M	4.22M	7.50M	8.75M	9.39M	9.07M	14.65M
Accumulated Expenses					3.96M		4.75M	4.18M	5.03M	5.86M	7.11M	8.41M	10.72M	5.89M	7.14M	6.87M	7.71M	5.29M	6.02M	5.18M	6.11M	3.99M	4.52M	4.26M	4.81M	4.29M	5.15M	5.19M	5.96M	4.99M	5.86M	5.45M	6.49M	5.32M	5.61M	4.97M	4.73M	4.26M	5.16M	4.31M	8.58M	10.63M	12.65M	16.95M	13.87M	10.99M	11.50M	14.80M	9.49M	11.47M	13.19M	16.86M	13.04M	13.98M	17.31M
Other Accumulated Expenses									1.85M				1.54M				1.58M																																			1.23M			1.43M
Short term Debt	0.12M			0.11M	0.11M	0.09M	0.06M	0.03M										0.02M		0.04M	0.05M	0.13M	0.05M	0.05M	0.06M	0.04M	0.03M	0.01M	0.01M	0.10M	0.05M	0.01M																					2.24M	2.24M	2.24M
Current Leases	-0.13M				0.44M																																	1.91M	1.88M	1.83M	1.23M	1.50M	1.45M	1.41M	1.60M	1.54M	1.50M	1.53M	1.62M	1.61M	1.71M	1.68M	1.59M	1.75M	1.97M
Current Taxes																																																				0.36M			0.21M
Current Deferred Revenue					3.02M		2.82M	2.64M	2.96M	3.31M	2.65M	2.44M	3.23M	3.76M	2.89M	2.38M	2.10M	4.53M	3.44M	2.64M	3.74M	5.26M	5.65M	5.02M	4.70M	6.36M	5.74M	8.40M	8.19M	9.78M	8.93M	7.62M	7.98M	18.54M	19.80M	7.36M	8.48M	9.22M	9.03M	8.61M	23.87M	19.57M	26.46M	26.02M	26.32M	29.91M	29.27M	25.75M	27.64M	31.66M	28.73M	25.00M	27.13M	23.36M	21.25M
Curent Deferred Tax Liability									0.04M
Total Current Liabilities					12.61M		13.86M	13.65M	13.38M	14.83M	14.79M	15.00M	19.70M	13.66M	13.38M	11.54M	12.87M	15.05M	12.20M	10.37M	12.39M	12.08M	14.14M	13.81M	14.46M	14.63M	16.59M	17.69M	18.52M	19.31M	19.53M	18.41M	19.64M			20.67M	19.53M	22.24M	21.36M	20.62M	42.57M	41.79M	52.40M	58.20M	54.26M	52.08M	49.92M	50.84M	51.80M	55.46M	57.73M	60.54M	64.30M	56.96M	66.08M
Non-Current Liabilities
Non-Current Debt																																																					66.42M	65.88M	65.32M
Total Long Term Debt		2,272.00M				2.68M
Non-Current Deffered Revenue																	0.38M				0.31M																					1.75M	1.95M	1.91M
Non-Current Deferred Tax Liability																																																0.17M				0.09M
Operating Leases																																						10.38M	9.98M	9.55M	4.74M	5.28M	6.07M	5.93M	5.60M	5.26M	4.92M	4.66M	4.36M	4.00M	3.87M	3.50M	3.15M	4.18M	4.26M
Other Non-Current Liabilities					3.69M		3.40M	3.50M	3.49M	2.94M	3.11M	3.09M	3.22M				2.96M				2.60M				2.54M	2.47M	2.59M	2.86M	3.35M	3.25M	3.17M	2.91M	3.90M	4.82M	4.65M	4.14M	3.75M	3.90M	3.57M	3.56M	2.67M	2.48M	2.35M	2.62M	3.37M	6.33M	3.23M	2.97M	2.98M	3.71M	2.88M	2.92M	4.20M	3.64M	3.30M
Total Non-Current Liabilities					13.87M		14.84M	14.47M	14.05M	15.39M	15.10M	15.16M	0.28M	3.27M	3.26M	3.56M	3.58M	3.37M	3.41M	3.27M	3.23M	2.92M	2.89M	2.97M	14.92M	15.09M	16.92M	18.34M	20.17M	21.12M	21.78M	20.76M	21.91M	19.66M	20.80M	22.62M	22.36M	31.44M	31.21M	30.80M	49.34M	48.82M	60.42M	66.04M	62.50M	59.77M	57.66M	58.22M	58.43M	62.13M	64.00M	66.34M	136.80M	129.97M	138.72M
Total Liabilities					17.56M		18.24M	17.98M	17.54M	18.33M	18.21M	18.25M	23.20M	16.93M	16.63M	15.10M	16.45M	18.41M	15.60M	13.65M	15.62M	15.00M	17.03M	16.78M	17.46M	17.56M	19.52M	21.20M	23.53M	24.36M	24.96M	23.67M	25.81M	24.48M	25.45M	26.76M	26.11M	35.34M	34.78M	34.36M	52.01M	51.29M	62.77M	68.66M	65.86M	66.10M	60.89M	61.19M	61.41M	65.85M	66.89M	69.25M	140.99M	133.61M	142.02M
Shareholder's Equity
Total Debt	0.12M			0.11M	0.11M	0.09M	0.06M	0.03M										0.02M		0.04M	0.05M	0.13M	0.05M	0.05M	0.06M	0.04M	0.03M	0.01M	0.01M	0.10M	0.05M	0.01M																					68.66M	68.12M	67.56M
Common Equity	45.69M	1,407.00M	1.15M	1.07M	50.83M		52.69M	54.33M	56.84M	62.47M	66.53M	75.49M	101.06M	109.54M	116.45M	125.94M	134.71M	140.90M	149.80M	154.31M	161.82M	171.28M	174.78M	175.28M	174.31M	185.23M	186.81M	192.88M	198.80M	203.26M	202.10M	198.30M	198.37M	202.06M	200.32M	200.90M	199.79M	197.35M	194.89M	194.99M	213.57M	197.88M	203.20M	210.01M	213.43M	224.17M	221.56M	228.95M	225.41M	232.15M	240.46M	246.04M	248.98M	257.52M	264.38M
Shareholder's Equity	45.69M				50.83M		52.69M	54.33M	56.84M	62.47M	66.53M	75.49M	101.06M	109.54M	116.45M	125.94M	134.71M	140.90M	149.80M	154.31M	161.82M	171.28M	174.78M	175.28M	174.31M	185.23M	186.81M	192.88M	198.80M	203.26M	202.10M	198.30M	198.37M	202.06M	200.32M	200.90M	199.79M	197.35M	194.89M	194.99M	213.57M	197.88M	203.20M	210.01M	213.43M	224.17M	221.56M	228.95M	225.41M	232.15M	240.46M	246.04M	248.98M	257.52M	264.38M
Liabilities and Shareholders Equity	63.48M			65.19M	68.39M	69.76M	70.93M	72.31M	74.38M	80.80M	84.75M	93.74M	124.26M	126.47M	133.08M	141.04M	151.16M	159.31M	165.41M	167.96M	177.44M	186.28M	191.81M	192.06M	191.77M	202.79M	206.33M	214.09M	222.33M	227.62M	227.06M	221.97M	224.18M	226.54M	225.77M	227.66M	225.91M	232.69M	229.67M	229.35M	265.58M	249.17M	265.98M	278.67M	279.29M	290.27M	282.45M	290.14M	286.82M	298.00M	307.35M	315.29M	389.97M	391.13M	406.40M
Treasury Shares	0.98M				0.45M			4.24M	0.30M	4.33M	4.58M	4.74M	0.45M	4.79M	4.81M	0.04M	0.76M	5.02M	5.09M	5.09M	0.94M	5.34M	5.53M	5.84M	1.17M	6.37M	6.57M	1.24M	1.54M	6.69M	0.28M	7.62M	1.62M	0.34M	0.10M	0.44M	1.83M	0.31M	-0.30M	0.79M	-0.22M	0.71M	0.71M	0.25M	0.13M	0.01M	-0.02M	11.46M	11.78M	11.79M	11.90M	11.92M	12.04M	12.05M	12.18M
Retained Earnings					-130.67M		-131.24M	-130.90M	-128.79M	-125.29M	-120.47M	-115.48M	-91.58M	-86.85M	-82.30M	-77.47M	-70.65M	-64.39M	-59.70M	-57.94M	-52.19M	-46.22M	-44.07M	-42.58M	-39.78M	-32.79M	-30.66M	-28.68M	-25.75M	-25.23M	-25.05M	-24.45M	-27.09M	-23.16M	-25.26M	-27.34M	-30.45M	-33.14M	-33.85M	-34.54M	-101.87M	-103.02M	-101.63M	-101.15M	-100.80M	-93.96M	-98.93M	-98.05M	-98.44M	-96.73M	-94.53M	-93.99M	-97.02M	-95.87M	-94.58M

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