Team Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	16.97M	55.19M	53.70M	67.45M	55.20M	58.08M	31.87M	30.44M	21.48M	35.43M	24.19M	22.46M	19.09M	35.55M	16.80M	20.71M	14.81M	18.14M	12.84M	25.98M
Cash & Current Investments (Quarter)	16.97M	55.19M	53.70M	67.45M	55.20M	58.08M	31.87M	30.44M	21.48M	35.43M	24.19M	22.46M	19.09M	35.55M	16.80M	20.71M	14.81M	18.14M	12.84M	25.98M
Receivables - Net (Quarter)	204.29M	168.27M	207.78M	215.41M	213.68M	186.69M	178.21M	197.03M	185.80M	151.32M	174.70M	192.44M	192.46M	145.74M	179.36M	207.53M	194.65M	177.88M	182.01M	193.80M
Receivables - Other (Quarter)	40.60M	33.14M	45.30M	43.98M	47.64M	31.38M	40.41M	42.85M	49.82M	33.61M	43.88M	48.71M	50.12M	30.17M	43.82M	48.95M	48.27M	38.55M	53.42M	49.10M
Receivables (Quarter)	244.90M	201.41M	253.07M	259.39M	261.33M	218.07M	218.62M	239.88M	235.62M	184.92M	218.59M	241.15M	242.58M	175.92M	223.17M	256.48M	242.92M	216.43M	235.43M	242.90M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	37.15M	35.38M	36.44M	36.18M	36.99M	36.33M	38.00M	37.86M	38.87M	38.85M	38.66M	38.83M	40.31M	37.87M	39.62M	41.54M	41.53M	41.38M	41.88M	42.41M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	61.45M	6.52M	66.47M	15.20M	73.95M	11.44M	8.69M	6.58M	65.45M	8.59M	7.01M	5.72M	5.10M	3.83M	3.27M	2.55M	4.29M	3.91M	28.29M	28.80M
Current Assets (Quarter)	321.15M	402.29M	368.06M	393.81M	435.97M	347.55M	311.61M	326.75M	312.84M	322.10M	298.20M	315.30M	314.89M	305.10M	292.36M	326.50M	310.88M	266.40M	265.98M	291.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	160.87M	145.48M	160.19M	157.04M	155.63M	138.10M	134.52M	131.96M	127.71M	127.06M	123.14M	120.15M	116.49M	112.83M	110.94M	112.25M	111.02M	110.63M	108.51M	106.50M
Long-Term Investments (Quarter)		2.90M	4.01M	4.80M	5.40M	0.40M	1.49M	2.64M	3.62M	4.32M	4.48M	4.68M	5.16M	4.77M	5.07M	5.54M	5.58M	5.14M	5.16M	5.29M
Goodwill (Quarter)	34.18M	25.24M	25.20M	24.55M
Intangibles (Quarter)	93.23M	88.32M	86.57M	83.22M	79.95M	75.41M	72.20M	69.00M	65.82M	62.69M	59.55M	56.45M	53.36M	50.24M	47.15M	44.06M	40.95M	37.85M	34.77M	31.59M
Goodwill & Intangibles (Quarter)	127.41M	113.56M	111.77M	107.76M	79.95M	75.41M	72.20M	69.00M	65.82M	62.69M	59.55M	56.45M	53.36M	50.24M	47.15M	44.06M	40.95M	37.85M	34.77M	31.59M
Long-Term Deferred Tax (Quarter)		0.67M	0.26M	0.05M		0.38M	0.38M	0.63M	0.98M	1.23M	1.85M	1.12M	1.42M	1.58M	2.11M	1.98M	1.81M	1.53M	2.17M	2.66M
Other Non-Current Assets (Quarter)	12.53M	8.39M	15.30M	7.41M	88.67M	6.35M	7.38M	10.70M	7.39M	7.85M	8.64M	9.75M	12.09M	13.43M	15.56M	14.56M	15.07M	14.04M	14.38M	14.21M
Non-Current Assets (Quarter)	364.28M	304.25M	347.98M	329.99M	277.72M	269.09M	263.58M	259.93M	248.62M	243.64M	237.28M	234.34M	230.47M	223.26M	222.85M	221.87M	220.17M	219.05M	213.43M	207.58M
Assets (Quarter)	685.43M	706.54M	716.03M	723.80M	713.69M	616.64M	575.19M	586.68M	561.45M	565.74M	535.48M	549.65M	545.37M	528.37M	515.21M	548.36M	531.05M	485.45M	479.41M	498.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	49.03M	44.06M	41.14M	38.41M	34.92M	32.52M	32.00M	36.27M	32.04M	36.39M	35.42M	41.55M	43.15M	42.09M	34.36M	43.03M	38.93M	42.01M	34.70M	38.43M
Payables (Quarter)	49.03M	44.06M	41.14M	38.41M	34.92M	32.52M	32.00M	36.27M	32.04M	36.39M	35.42M	41.55M	43.15M	42.09M	34.36M	43.03M	38.93M	42.01M	34.70M	38.43M
Accumulated Expenses (Quarter)	115.69M	111.74M	123.99M	128.76M	129.64M	119.27M	99.31M	101.93M	104.75M	118.09M	113.07M	107.97M	107.03M	105.23M	97.25M	100.76M	97.99M	56.72M	61.95M	65.57M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)		0.67M	0.67M	487.20M	506.41M	280.99M	284.10M	4.55M	5.30M	5.21M	7.12M	7.09M	7.06M	6.49M	3.81M	3.83M	4.00M	3.86M	3.88M	4.07M
Current Leases (Quarter)	16.50M	15.41M	15.31M	14.39M	0.81M	13.82M	14.61M	14.44M	14.52M	14.23M	14.01M	14.72M	15.01M	14.79M	14.83M	15.08M	16.04M	16.48M	16.75M	16.78M
Current Taxes (Quarter)					1.55M	2.26M	2.75M	1.38M	2.46M	1.02M	1.38M	2.14M	2.56M	2.65M	2.89M	3.11M	2.84M	0.99M	1.30M	2.11M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	181.89M	188.27M	181.10M	668.76M	692.06M	448.86M	432.77M	158.57M	159.07M	174.94M	171.01M	173.46M	174.81M	171.25M	153.13M	165.80M	159.79M	120.06M	118.59M	126.96M
Non-Current Liabilities
Non-Current Debt (Quarter)	362.96M	312.55M	455.81M	4.66M	4.81M	239.38M	4.84M	306.33M	295.78M	305.67M	301.47M	313.02M	315.95M	318.63M	349.81M	362.86M	298.82M	288.53M	302.62M	322.20M
Pension (Quarter)	1.67M	91.26M				56.17M				59.33M
Preferred Stock Liabilities (Quarter)																	49.64M	51.95M	54.83M	57.84M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)		16.40M			19.38M
Non-Current Deferred Tax Liability (Quarter)	2.32M	3.81M	2.84M	3.27M	3.78M	24.48M	3.62M	4.63M	5.33M	22.38M	5.80M	5.16M	5.17M	21.07M	4.98M	4.53M	4.67M	4.98M	4.83M	4.59M
Operating Leases (Quarter)	68.37M	47.62M	61.05M	57.48M	52.47M	38.82M	37.12M	34.57M	32.44M	29.96M	29.09M	30.82M	30.13M	28.63M	30.10M	31.22M	32.33M	35.91M	34.17M	32.97M
Other Non-Current Liabilities (Quarter)	9.28M	9.80M	3.47M	3.48M	2.62M	2.60M	2.70M	2.71M	4.23M	3.29M	3.26M	3.31M	3.19M	3.16M	3.16M	3.36M	3.45M	3.69M	3.79M	3.90M
Total Non-Current Liabilities (Quarter)	600.71M	644.88M	685.50M	719.77M	739.80M	496.29M	478.35M	504.10M	492.61M	516.86M	505.93M	522.46M	524.28M	523.47M	538.02M	567.93M	495.60M	454.29M	460.20M	486.72M
Total Liabilities (Quarter)	609.99M	654.68M	688.97M	723.25M	742.42M	498.88M	481.05M	506.81M	496.84M	520.15M	509.19M	525.77M	527.47M	526.63M	541.18M	571.28M	499.06M	457.98M	464.00M	490.62M
Shareholder's Equity
Total Debt (Quarter)	362.96M	313.22M	456.49M	491.86M	511.22M	520.38M	288.94M	310.88M	301.08M	310.88M	308.59M	320.11M	323.00M	325.11M	353.62M	366.69M	302.82M	292.38M	306.50M	326.27M
Common Equity (Quarter)	75.44M	51.87M	27.07M	0.55M	-28.73M	117.76M	94.14M	79.87M	64.61M	45.60M	26.29M	23.88M	17.90M	1.74M	-25.97M	-22.92M	-17.65M	-24.48M	-39.42M	-49.70M
Liabilities and Shareholders Equity (Quarter)	685.43M	706.54M	716.03M	723.80M	713.69M	616.64M	575.19M	586.68M	561.45M	565.74M	535.48M	549.65M	545.37M	528.37M	515.21M	548.36M	531.05M	485.45M	479.41M	498.76M
Treasury Shares (Quarter)	0.80M	0.02M	0.98M	0.03M	0.03M	0.00M				0.45M				0.14M			0.07M	0.07M	0.07M	0.07M
Retained Earnings (Quarter)	-332.53M	453.25M	-26.39M	-31.85M	-38.88M	-39.00M	-38.24M	-36.99M	-354.28M	-36.93M	459.27M	-39.95M	-35.27M	-44.13M	460.13M	-35.06M	-461.10M	-36.79M	-38.31M	-483.02M

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