Perfect Balance Sheet (2021-2025) | PERF

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Balance Sheet Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 80.45M80.45M84.01M162.62M95.12M162.62M162.62M123.87M121.96M123.87M127.18M127.12M128.30M125.34M127.12M
Short-term Investments 2.75M6.15M5.94M
Cash & Current Investments 80.45M80.45M84.01M162.62M95.12M162.62M162.62M123.87M121.96M123.87M127.18M129.87M128.30M131.49M133.06M
Receivables - Net 6.57M7.43M7.76M9.38M6.99M7.90M
Receivables - Other 0.01M-0.00M0.10M0.31M0.38M0.00M1.27M0.34M0.71M0.74M0.79M0.35M0.56M0.41M0.02M
Receivables 6.57M7.53M8.07M9.77M7.33M8.25M
Work In Process -2.04M3.40M3.66M2.13M1.51M-1.60M0.87M2.25M1.21M0.75M0.98M0.77M0.86M1.35M
Inventory 0.09M0.04M0.03M0.02M
Prepaid Assets 0.25M4.62M
Current Assets 87.48M95.49M209.17M212.66M212.52M216.39M168.66M171.78M171.28M176.63M177.91M177.53M179.88M183.64M
Non-Current Assets
Property, Plant & Equipment (Net) 0.41M0.32M0.29M0.39M0.34M0.31M0.38M0.42M0.55M0.62M0.55M0.56M0.60M0.78M
Intangibles 0.10M0.10M0.12M0.13M0.12M0.10M0.08M0.06M0.06M0.04M0.03M6.40M6.46M6.42M
Goodwill & Intangibles 0.10M0.10M0.12M0.13M0.12M0.10M0.08M0.06M0.06M0.04M0.03M6.40M6.46M6.42M
Long-Term Deferred Tax 0.17M0.13M0.24M0.24M0.22M0.22M0.26M0.69M1.12M1.56M2.05M2.25M2.28M2.41M
Non-Current Assets 1.43M1.09M1.10M1.33M1.66M1.50M1.70M2.04M2.55M3.00M3.26M9.74M10.27M10.54M
Assets 88.90M96.58M210.27M213.99M214.18M217.89M170.36M173.82M173.83M179.63M181.17M187.27M190.15M194.18M
Liabilities
Current Liabilities
Notes Payables 0.07M-0.01M0.06M0.09M-0.01M-0.01M0.05M0.05M0.00M0.06M0.05M0.05M0.02M0.08M
Payables 0.07M-0.01M0.06M0.09M-0.01M-0.01M0.05M0.05M0.00M0.06M0.05M0.05M0.02M0.08M
Accumulated Expenses 3.77M4.04M
Other Accumulated Expenses 0.26M-0.21M0.12M0.26M0.17M-0.11M0.13M0.28M0.22M0.20M0.31M0.34M0.34M0.31M0.38M
Short term Debt 0.07M-0.01M0.05M0.06M-0.01M
Current Leases 0.45M0.29M0.25M0.25M0.42M0.41M0.48M0.49M0.52M0.48M0.40M0.31M0.46M0.46M
Current Taxes 0.10M0.10M0.15M0.02M0.05M0.02M0.23M0.39M0.39M0.65M0.79M0.56M0.67M
Current Deferred Revenue 9.02M1.97M11.35M13.02M17.19M15.98M15.93M15.35M2.94M1.62M17.92M17.22M3.98M21.72M6.29M
Total Current Liabilities 19.80M22.20M24.92M27.21M26.87M28.52M28.90M31.10M30.03M32.38M32.21M35.91M37.96M40.13M
Non-Current Liabilities
Pension 0.10M0.00M0.09M0.07M0.07M0.00M0.00M0.08M0.08M0.08M0.08M0.05M0.05M0.05M0.05M
Non-Current Deferred Tax Liability 0.37M0.51M0.50M
Operating Leases 0.19M0.13M0.34M0.21M0.46M0.36M0.87M0.27M0.19M0.17M0.11M0.06M0.26M0.28M
Total Non-Current Liabilities 259.55M231.11M3.39M3.47M4.01M1.82M2.06M2.04M1.81M1.74M1.95M1.32M1.57M1.12M
Total Liabilities 259.23M253.31M28.31M30.68M30.88M30.34M30.96M33.14M31.84M34.11M34.16M37.23M39.53M41.25M
Shareholder's Equity
Total Debt 0.07M-0.01M0.05M0.06M-0.01M
Common Equity -190.44M181.96M
Shareholder's Equity -190.44M-156.72M181.96M183.31M183.30M187.56M139.41M140.68M141.99M145.52M147.01M150.04M150.63M152.93M
Liabilities and Shareholders Equity 88.90M96.58M210.27M213.99M214.18M217.89M170.36M173.82M173.83M179.63M181.17M187.27M190.15M194.18M
Treasury Shares -0.43M-0.88M0.19M
Retained Earnings -224.10M-195.59M-385.88M-385.19M-385.39M-381.87M-380.47M-379.84M-379.08M-376.55M-375.42M-373.13M-372.92M-370.84M
Preferred Shares -0.06M-0.01M