RSVR Balance Sheet (2020-2025) | RSVR

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Balance Sheet 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) 0.70M9.21M0.12M12.77M14.63M17.81M12.57M18.82M17.02M14.90M12.25M20.56M19.51M18.13M16.36M21.07M17.76M21.39M14.86M27.94M20.59M
Cash & Current Investments (Quarter) 0.70M9.21M0.12M12.77M14.63M17.81M12.57M18.82M17.02M14.90M12.25M20.56M19.51M18.13M16.36M21.07M17.76M21.39M14.86M27.94M20.59M
Receivables - Net (Quarter) 15.81M19.33M18.55M25.21M25.60M26.39M26.85M31.26M32.02M29.26M30.58M33.23M32.08M36.24M34.67M37.85M34.67M35.88M37.06M
Receivables - Other (Quarter) 0.29M0.10M
Receivables (Quarter) 16.10M19.43M18.55M25.21M25.60M26.39M26.85M31.26M32.02M29.26M30.58M33.23M32.08M36.24M34.67M37.85M34.67M35.88M37.06M
Inventory (Quarter) 1.41M4.41M4.54M4.04M4.53M5.95M5.85M5.46M5.09M6.45M6.80M6.30M6.16M6.69M
Prepaid Assets (Quarter) 0.40M0.38M0.31M6.30M7.87M4.87M4.96M5.09M4.87M
Current Assets (Quarter) 1.09M39.27M0.43M49.28M50.79M59.44M56.25M65.05M64.09M66.81M61.25M69.15M70.62M70.91M67.52M77.01M74.00M79.28M69.47M83.78M77.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.32M0.27M0.32M0.34M0.36M0.41M0.51M0.57M0.60M0.58M0.60M0.55M0.52M0.49M0.44M0.41M0.39M0.46M0.53M
Long-Term Investments (Quarter) 115.01M1.59M115.02M3.99M4.01M3.99M3.68M2.13M2.27M2.31M2.34M9.23M4.98M1.45M1.36M1.05M0.60M1.83M2.62M2.58M2.58M
Goodwill (Quarter) 0.40M0.40M0.40M0.40M0.40M0.40M0.40M
Intangibles (Quarter) 284.36M391.15M498.44M508.79M535.20M571.38M653.00M558.99M587.83M722.80M628.20M635.60M768.67M640.22M634.72M781.26M693.43M876.41M721.80M924.65M977.08M
Goodwill & Intangibles (Quarter) 284.36M391.55M498.44M509.20M535.60M571.79M653.00M558.99M587.83M723.20M628.20M635.60M768.67M640.62M634.72M781.26M693.43M876.81M721.80M924.65M977.08M
Long-Term Deferred Tax (Quarter) 2.39M2.25M6.47M9.19M12.18M
Other Non-Current Assets (Quarter) 0.78M0.74M0.75M0.56M0.66M0.84M1.17M1.15M1.14M1.32M1.34M1.13M1.41M1.66M1.69M1.38M1.49M1.59M1.74M
Non-Current Assets (Quarter) 115.01M0.19M578.39M550.13M578.68M0.25M627.07M621.49M656.19M0.22M706.01M712.32M716.72M0.21M700.64M701.22M758.37M0.27M787.50M819.75M864.07M
Assets (Quarter) 395.85M116.10M461.86M578.83M599.41M629.47M684.27M683.32M686.54M720.28M754.08M767.26M781.47M787.34M783.53M768.16M778.23M832.37M865.13M856.98M903.54M941.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.08M3.32M0.30M5.33M5.17M4.44M0.96M1.11M1.11M6.68M0.66M0.74M0.74M9.02M0.72M0.80M0.80M5.39M3.76M4.09M5.85M
Payables (Quarter) 0.08M3.32M0.30M5.33M5.17M4.44M0.96M1.11M1.11M6.68M0.66M0.74M0.74M9.02M0.72M0.80M0.80M5.39M3.76M4.09M5.85M
Accumulated Expenses (Quarter) 14.66M0.63M1.14M21.24M0.39M0.71M1.01M33.24M33.23M40.02M37.40M2.04M0.88M44.78M41.85M2.59M42.09M1.02M47.90M
Other Accumulated Expenses (Quarter) 2.62M8.63M10.35M12.27M3.39M3.75M3.70M10.58M11.37M9.95M8.08M7.31M6.37M2.95M10.28M7.95M3.89M3.28M6.20M
Short term Debt (Quarter) 1.00M
Current Leases (Quarter) 1.40M1.49M7.33M
Current Taxes (Quarter) 0.14M0.53M0.53M0.48M0.52M0.08M0.12M1.77M1.63M0.20M0.21M0.33M0.44M0.54M0.10M0.10M0.80M0.68M0.00M0.01M
Current Deferred Revenue (Quarter) 0.47M2.30M1.87M1.34M1.84M1.31M1.64M1.10M0.73M3.62M2.74M2.15M1.46M2.55M1.94M1.16M1.10M2.78M2.38M1.89M2.74M5.01M4.06M
Total Current Liabilities (Quarter) 0.08M25.38M0.30M33.93M41.94M41.06M36.24M38.96M47.08M54.55M51.54M60.69M56.18M60.37M52.68M56.05M61.72M65.84M53.70M61.95M65.63M
Non-Current Liabilities
Non-Current Debt (Quarter) 211.53M203.94M225.28M269.86M277.43M278.01M292.16M311.49M325.81M332.13M342.46M330.79M324.13M324.46M371.80M388.13M387.37M421.81M452.26M
Preferred Stock Liabilities (Quarter) 110.89M110.64M115.00M
Minority Interest (Quarter) 1.01M0.87M1.10M1.06M1.00M0.95M1.29M1.30M1.19M1.33M1.43M1.49M1.38M1.35M1.27M1.32M1.23M1.18M1.19M
Non-Current Deferred Tax Liability (Quarter) 16.41M21.66M19.29M20.05M19.76M24.88M24.04M23.57M3.66M37.00M30.71M30.33M29.88M30.47M30.03M30.54M31.55M38.23M39.15M39.78M40.85M
Operating Leases (Quarter) 7.07M6.85M6.60M6.98M6.72M6.43M6.12M5.92M5.72M5.49M6.65M7.19M
Other Non-Current Liabilities (Quarter) 6.74M1.12M1.68M1.01M0.91M0.90M0.80M0.79M0.69M0.59M0.59M0.12M0.47M0.76M0.60M0.41M0.49M0.47M0.81M
Total Non-Current Liabilities (Quarter) 260.75M261.25M287.99M335.81M339.11M342.03M374.63M403.64M414.91M429.76M435.50M428.93M413.27M418.20M470.98M498.52M486.38M530.95M566.30M
Total Liabilities (Quarter) 225.33M-180.12M-182.94M0.21M267.49M385.72M262.37M289.66M336.82M340.02M342.93M375.42M404.42M415.60M430.35M436.09M429.05M413.74M418.97M471.58M498.93M486.87M531.42M567.10M
Shareholder's Equity
Total Debt (Quarter) 212.53M203.94M225.28M269.86M277.43M278.01M292.16M311.49M325.81M332.13M342.46M330.79M324.13M324.46M371.80M388.13M387.37M421.81M452.26M
Common Equity (Quarter) 170.51M180.12M182.94M189.28M194.37M193.10M337.04M339.81M347.45M343.30M343.61M344.85M349.66M351.66M351.12M351.26M354.48M354.42M359.27M360.78M364.88M370.11M372.12M374.80M
Shareholder's Equity (Quarter) 170.51M180.12M182.94M189.28M194.37M193.10M337.04M338.71M347.45M343.30M343.61M344.85M349.66M351.66M351.12M351.26M354.48M354.42M359.27M360.78M366.20M370.11M372.12M373.61M
Liabilities and Shareholders Equity (Quarter) 395.85M116.10M461.86M578.83M599.41M629.47M684.27M683.32M686.54M720.28M754.08M767.26M781.47M787.34M783.53M768.16M778.23M832.37M865.13M856.98M903.54M941.91M
Retained Earnings (Quarter) -10.12M-0.12M2.10M-2.32M2.13M3.32M12.21M-6.21M16.83M-6.48M14.75M-3.72M-5.91M12.60M15.40M15.05M15.24M20.48M23.15M1.63M0.52M0.48M
Preferred Shares (Quarter) 81.63M
Treasury Shares (Quarter) 0.17M0.47M0.63M0.60M