TSQ Balance Sheet (2013-2025) | TSQ

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Balance Sheet Dec2013 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) 30.33M47.15M61.17M60.52M59.93M61.88M74.19M84.67M135.95M70.02M79.11M83.23M20.12M25.15M31.29M50.51M50.89M22.82M27.05M43.42M41.77M49.60M37.95M61.05M56.60M28.51M21.79M32.99M5.53M3.18M3.21M4.76M
Short-term Investments (Quarter) 5.00M5.00M
Cash & Current Investments (Quarter) 30.33M47.15M61.17M60.52M59.93M61.88M74.19M84.67M135.95M70.02M79.11M83.23M20.12M25.15M31.29M50.51M55.89M27.82M27.05M43.42M41.77M49.60M37.95M61.05M56.60M28.51M21.79M32.99M5.53M3.18M3.21M4.76M
Receivables - Net (Quarter) 56.99M63.62M62.23M61.15M52.64M62.69M66.31M60.14M52.38M62.21M65.42M59.58M52.36M66.54M65.71M60.29M53.79M65.10M65.10M62.60M56.17M67.35M67.23M67.46M57.94M46.99M54.23M58.63M45.73M54.69M57.92M57.65M51.01M63.46M61.68M61.23M55.29M62.54M63.53M60.78M53.89M60.53M57.65M60.63M51.60M59.75M55.49M52.05M
Receivables (Quarter) 56.99M63.62M62.23M61.15M52.64M62.69M66.31M60.14M52.38M62.21M65.42M59.58M52.36M66.54M65.71M60.29M53.79M65.10M65.10M62.60M56.17M67.35M67.23M67.46M57.94M46.99M54.23M58.63M45.73M54.69M57.92M57.65M51.01M63.46M61.68M61.23M55.29M62.54M63.53M60.78M53.89M60.53M57.65M60.63M51.60M59.75M55.49M52.05M
Current Deferred Tax Assets (Quarter) 1.14M
Prepaid Assets (Quarter) 8.30M9.12M6.02M6.42M9.26M10.46M11.25M9.77M17.72M16.15M13.55M11.25M13.17M13.37M13.89M6.39M16.74M10.67M9.00M8.94M10.15M10.80M11.08M9.24M9.41M9.37M10.43M12.43M10.79M11.46M10.60M12.09M11.39M12.21M12.65M16.04M12.48M12.43M11.86M10.36M10.82M11.82M12.76M11.82M13.74M13.96M13.53M12.58M
Current Assets (Quarter) 110.94M120.44M99.31M92.03M100.11M103.53M105.62M103.21M100.92M95.97M117.38M122.63M106.17M110.98M132.90M169.67M119.67M140.49M127.11M153.94M137.31M140.94M152.52M161.37M203.30M126.38M143.78M154.29M76.64M91.92M99.81M120.24M113.28M98.49M101.37M120.69M109.53M124.57M113.34M132.18M121.32M100.86M92.20M105.45M70.87M76.90M72.23M69.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 96.29M93.51M96.02M96.25M96.38M96.20M129.83M133.94M135.21M137.85M139.33M139.41M140.86M142.66M146.52M101.21M123.99M107.89M110.31M110.43M112.40M111.61M113.23M114.14M114.61M114.04M112.31M111.87M109.50M107.76M106.12M106.72M105.15M109.94M110.02M113.85M111.87M111.11M111.30M110.19M110.58M110.01M110.43M110.27M111.59M110.27M110.88M110.04M
Long-Term Investments (Quarter) 0.23M0.48M0.48M0.48M0.48M0.48M0.81M5.05M5.05M5.05M4.31M4.31M4.31M4.56M7.47M9.79M8.09M11.29M14.51M9.51M11.78M11.78M11.78M8.28M10.07M10.97M10.97M11.50M16.73M17.61M20.87M18.22M16.96M16.45M17.93M19.11M18.97M9.18M4.21M3.54M3.31M2.18M0.97M0.72M0.72M0.72M0.72M0.72M
Goodwill (Quarter) 217.15M217.46M219.90M242.30M245.47M249.11M293.20M292.95M292.95M292.95M292.95M251.93M295.27M295.27M296.08M215.82M243.04M241.89M251.80M226.98M226.98M226.98M227.06M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M166.32M166.32M161.38M161.48M161.48M158.67M157.27M157.27M154.58M152.90M152.90M152.90M152.90M149.90M147.59M
Intangibles (Quarter) 501.90M501.30M502.50M505.84M505.77M505.76M522.86M517.98M516.75M514.38M514.56M513.91M513.31M512.55M512.82M468.63M495.44M494.72M500.64M427.98M478.38M478.02M478.40M388.03M309.37M280.50M281.08M281.16M280.88M280.51M280.21M278.26M291.47M300.94M289.29M276.84M264.63M246.22M220.75M200.31M197.17M166.98M165.18M162.16M161.25M158.85M157.95M155.05M
Goodwill & Intangibles (Quarter) 719.05M718.76M722.39M748.14M751.25M754.87M816.06M810.93M809.70M807.34M807.51M765.85M808.58M807.82M808.90M684.44M738.48M736.61M752.44M654.96M705.36M705.00M705.46M545.98M467.32M438.45M439.02M439.11M438.83M438.46M438.16M436.21M449.42M467.26M455.62M438.22M426.11M407.70M379.43M357.58M354.44M321.56M318.08M315.06M314.15M311.75M307.85M302.64M
Long-Term Deferred Tax (Quarter) 27.92M
Other Non-Current Assets (Quarter) 12.36M11.35M10.20M0.41M9.06M0.34M10.31M7.58M7.45M7.40M7.34M8.01M10.44M9.97M9.13M8.96M0.26M7.16M0.88M0.88M0.88M0.88M0.64M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.50M0.50M0.50M0.50M0.50M0.51M0.51M0.51M0.32M0.32M0.32M0.06M
Non-Current Assets (Quarter) 828.26M824.38M857.28M845.28M857.50M861.33M964.64M957.50M3.90M957.63M958.50M958.08M964.20M965.00M972.03M864.77M883.61M867.05M884.42M782.69M875.55M870.47M877.15M719.03M642.07M613.88M613.39M614.21M614.43M612.10M611.79M606.07M617.47M646.12M637.85M623.83M608.52M579.55M543.98M519.87M515.38M478.77M473.22M474.97M473.65M468.83M467.00M459.23M
Assets (Quarter) 939.20M944.81M956.59M937.31M957.62M964.86M1,070.26M1,060.71M1,058.34M1,053.61M1,075.88M1,080.70M1,070.36M1,075.99M1,104.92M1,034.44M1,003.29M1,007.54M1,011.53M936.63M1,012.86M1,011.41M1,029.67M880.40M845.38M740.26M757.17M768.50M691.08M704.02M711.60M726.31M730.75M744.61M739.22M744.52M718.05M704.11M657.33M652.05M636.70M579.63M565.42M580.41M544.52M545.73M539.23M528.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.64M9.53M7.84M6.75M7.08M8.50M10.66M9.55M6.70M15.38M12.19M10.60M8.19M9.36M12.45M13.44M10.38M19.48M10.88M12.77M12.83M11.53M12.82M14.79M12.92M16.80M13.29M9.06M15.73M9.26M10.52M5.68M9.69M8.78M5.50M4.13M4.04M4.71M4.84M5.04M4.54M4.71M3.80M4.45M7.36M9.93M8.95M6.89M
Payables (Quarter) 8.64M9.53M7.84M6.75M7.08M8.50M10.66M9.55M6.70M15.38M12.19M10.60M8.19M9.36M12.45M13.44M10.38M19.48M10.88M12.77M12.83M11.53M12.82M14.79M12.92M16.80M13.29M9.06M15.73M9.26M10.52M5.68M9.69M8.78M5.50M4.13M4.04M4.71M4.84M5.04M4.54M4.71M3.80M4.45M7.36M9.93M8.95M6.89M
Accumulated Expenses (Quarter) 9.41M18.11M18.58M21.34M18.92M15.51M9.79M29.96M21.86M25.85M9.20M4.62M9.13M23.40M9.17M5.70M9.22M25.47M9.23M15.73M17.78M19.87M9.08M15.36M6.29M8.23M10.76M12.46M7.89M21.36M20.39M15.75M7.83M15.20M6.08M14.83M8.34M10.18M24.33M25.11M25.29M14.04M12.01M26.57M24.11M26.40M30.44M4.79M
Short term Debt (Quarter) 2.19M2.19M1.28M1.29M1.29M2.91M0.16M0.17M0.17M0.70M0.66M6.90M0.05M0.01M0.01M9.52M0.01M0.01M0.01M0.01M0.01M0.01M7.42M9.93M44.95M11.75M11.75M11.75M11.75M
Current Leases (Quarter) 8.98M8.02M7.69M7.81M7.68M7.54M7.52M0.07M7.39M7.41M7.40M7.28M8.65M8.81M9.01M8.93M9.00M9.04M9.38M9.55M9.51M9.49M9.03M8.55M8.15M8.21M7.69M
Current Deferred Revenue (Quarter) 9.40M7.30M6.54M14.30M22.90M17.60M13.84M17.50M24.20M18.64M14.50M17.21M23.36M17.72M14.12M9.34M7.97M7.10M7.10M7.90M8.70M7.99M7.51M8.09M8.79M9.20M9.17M8.80M8.60M8.60M8.82M10.20M10.71M10.44M10.70M10.67M11.90M10.10M8.80M9.10M9.81M9.50M9.09M9.90M9.54M8.61M8.20M8.74M
Total Current Liabilities (Quarter) 52.45M46.45M52.74M52.92M62.81M49.43M63.76M62.08M62.69M65.19M60.88M65.15M59.30M55.07M59.25M74.38M61.48M64.87M55.92M63.95M68.06M56.03M60.58M71.56M104.35M56.75M67.57M65.76M73.35M74.17M64.74M75.96M67.54M78.20M65.92M71.71M63.64M74.69M64.04M76.09M69.34M74.42M66.87M76.26M72.61M78.58M81.72M82.23M
Non-Current Liabilities
Capital Leases (Quarter) 0.56M0.49M0.45M0.41M0.37M0.33M0.29M0.28M0.24M0.72M0.68M0.63M0.06M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.08M0.11M0.14M0.13M0.11M
Non-Current Debt (Quarter) 651.29M651.14M529.14M528.75M537.63M571.73M598.64M588.66M588.31M571.79M572.19M564.32M564.06M564.44M564.82M555.62M556.10M556.47M556.85M555.33M555.71M555.55M555.84M546.71M562.02M542.71M543.08M543.43M540.12M540.46M540.92M541.52M541.94M523.42M523.92M524.44M512.84M512.61M499.14M499.66M500.11M487.06M476.70M465.76M436.66M427.97M425.85M421.25M
Non-Current Deffered Revenue (Quarter) 7.31M
Minority Interest (Quarter) 0.49M0.87M0.91M0.44M0.46M0.82M0.89M0.64M0.69M0.81M0.81M0.70M0.70M1.06M0.90M1.12M1.33M0.50M0.89M1.29M0.45M2.86M2.13M2.74M3.32M2.51M3.02M3.49M3.93M2.36M2.85M3.33M3.84M2.55M3.09M3.56M4.04M3.04M3.54M3.50M3.92M3.00M3.49M3.41M3.88M3.03M3.43M3.41M
Liabilities from Discontinued Operations (Quarter) 0.06M11.47M0.25M3.04M6.24M3.97M0.87M0.42M0.25M0.25M0.03M0.03M
Non-Current Deferred Tax Liability (Quarter) 35.35M10.51M11.74M5.63M34.71M35.23M34.39M38.07M48.55M50.91M48.98M52.81M62.97M24.04M21.79M26.89M30.50M54.26M14.32M18.15M21.32M34.35M13.34M0.61M0.94M48.37M9.31M13.17M16.40M59.46M21.36M22.39M24.49M63.40M16.98M10.28M27.57M11.86M11.86M30.49M25.16M12.50M9.29M15.40M14.17M60.02M
Operating Leases (Quarter) 48.77M36.77M41.28M44.96M44.05M44.25M45.34M44.66M43.23M41.86M40.37M38.74M38.08M44.15M45.47M45.11M44.21M44.11M42.28M41.44M41.09M40.04M38.15M44.18M43.25M42.21M43.50M42.10M
Other Non-Current Liabilities (Quarter) 0.93M0.93M0.96M0.97M1.26M1.26M11.50M11.30M11.02M10.82M10.62M10.22M10.01M9.80M9.60M8.38M9.18M8.97M8.77M7.59M1.79M1.63M1.57M0.35M0.20M1.83M4.35M3.58M3.25M3.44M3.36M0.42M6.18M16.96M16.39M15.43M14.34M13.05M11.87M13.10M12.46M11.76M10.99M10.17M9.54M8.66M7.96M7.27M
Total Non-Current Liabilities (Quarter) 703.74M697.59M617.24M592.18M612.19M626.79M697.11M685.97M685.39M675.06M681.62M680.43M672.34M672.32M687.04M664.72M639.36M648.23M643.27M673.53M677.98M666.86M679.01M697.61M723.84M644.43M657.07M664.17M666.12M669.67M662.43M676.30M668.92M668.17M659.80M660.01M637.68M641.68M633.02M629.04M622.40M632.01M606.89M598.69M561.80M564.16M565.24M562.34M
Total Liabilities (Quarter) 704.67M698.53M618.20M593.15M613.45M628.06M708.61M697.27M696.41M685.88M692.24M690.65M682.35M682.12M696.64M673.10M648.54M657.20M652.04M681.12M679.77M668.50M680.58M697.96M724.04M646.25M661.42M667.75M669.37M673.10M665.78M676.73M675.10M685.13M676.19M675.44M652.02M654.73M644.89M642.14M634.86M643.77M617.88M608.86M571.34M572.82M573.20M569.61M
Shareholder's Equity
Total Debt (Quarter) 653.47M653.32M530.42M530.04M538.93M574.64M598.80M588.83M588.49M572.50M572.85M571.22M564.11M564.44M564.82M565.14M556.10M556.48M556.85M555.34M555.71M555.56M563.26M556.64M606.98M542.71M543.08M543.43M540.12M540.46M540.92M541.52M541.94M523.42M523.92M524.44M512.84M512.61M499.14M499.66M500.11M487.06M476.70M465.76M448.41M439.72M437.60M433.00M
Common Equity (Quarter) 234.53M245.42M344.16M363.44M390.05M388.01M393.86M408.29M361.34M354.74M350.34M359.49M255.51M248.42M258.42M262.80M182.44M121.33M94.00M95.75M100.75M21.70M30.92M45.81M49.58M55.65M59.48M63.03M69.08M66.03M49.38M12.43M9.91M1.84M-64.14M-52.46M-28.44M-26.83M-27.09M-33.96M-40.99M
Shareholder's Equity (Quarter) 234.53M245.42M344.16M363.44M390.05M388.01M393.86M408.29M361.34M354.74M350.34M359.49M255.51M248.42M258.42M262.80M182.44M121.33M94.00M95.75M100.75M21.70M30.92M45.81M49.58M55.65M59.48M63.03M69.08M66.03M49.38M12.43M9.91M1.84M-64.14M-52.46M-28.44M-26.83M-27.09M-33.96M-40.99M
Liabilities and Shareholders Equity (Quarter) 939.20M944.81M956.59M937.31M957.62M964.86M1,070.26M1,060.71M1,058.34M1,053.61M1,075.88M1,080.70M1,070.36M1,075.99M1,104.92M1,034.44M1,003.29M1,007.54M1,011.53M936.63M1,012.86M1,011.41M1,029.67M880.40M845.38M740.26M757.17M768.50M691.08M704.02M711.60M726.31M730.75M744.61M739.22M744.52M718.05M704.11M657.33M652.05M636.70M579.63M565.42M580.41M544.52M545.73M539.23M528.62M
Treasury Shares (Quarter) 0.05M8.81M0.10M0.03M0.03M1.50M0.18M0.18M0.58M1.50M0.97M1.50M0.97M0.97M0.97M1.12M
Retained Earnings (Quarter) -13.48M-8.44M-8.34M-17.48M-1.02M1.39M-0.07M5.40M21.21M-0.72M21.40M26.57M-0.41M-6.48M-13.35M-6.96M-111.80M-33.88M-25.77M-20.57M-188.03M-250.29M-277.46M-276.67M-272.60M-279.15M-270.49M-258.08M-256.63M-254.41M-250.02M-247.76M-244.30M-250.06M-256.41M-296.57M-302.19M-304.21M-356.63M-349.00M-327.82M-333.31M-335.26M-344.68M-353.19M