Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 795.7M | 679.9M |
| Current assets | 455.0M | 354.0M |
| Cash | 192.6M | 84.6M |
| Cash equivalents | — | 25.5M |
| Cash and cash equivalents | 192.6M | 110.1M |
| Other short term investments | 4.8M | 13.2M |
| Accounts receivable | 219.3M | 182.5M |
| Other receivables | 27.7M | 28.7M |
| Inventory | 0 | 1K |
| Prepaid assets | 672K | 862K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 890K | 232K |
| Other current assets | -1K | — |
| Non current assets | 340.7M | 325.9M |
| Properties | 5.5M | 0 |
| Land and improvements | — | 5.5M |
| Machinery furniture equipment | 77.9M | 75.2M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -48.1M | -41.4M |
| Goodwill | 499.9M | 489.4M |
| Investment properties | — | — |
| Financial assets | 0 | 0 |
| Intangible assets | 71.4M | 47.8M |
| Investments and advances | — | — |
| Other non current assets | 0 | -1K |
| Total liabilities | 573.0M | 498.7M |
| Current liabilities | 169.1M | 168.3M |
| Accounts payable | 17.1M | 17.9M |
| Accrued expenses | — | — |
| Short term debt | 27.2M | 26.2M |
| Deferred revenue | — | — |
| Tax payable | 21.3M | 28.5M |
| Pensions | 35.7M | 14.5M |
| Other current liabilities | 1.5M | 14.1M |
| Non current liabilities | 403.9M | 330.4M |
| Long term provisions | 434K | 394K |
| Long term debt | 356.9M | 297.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 13.8M | 8.0M |
| Derivative product liabilities | 0 | 0 |
| Other non current liabilities | 4.5M | 5.3M |
| Shareholders equity | ||
| Common stock | 13.8M | 13.8M |
| Retained earnings | 264.8M | 226.7M |
| Other shareholders equity | — | — |
| Total shareholders equity | 222.7M | 181.1M |
| Additional paid in capital | 241.0M | 251.7M |
| Treasury stock | 39.8M | 39.8M |
| Minority interest | — | — |
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