Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 648.5M | 826.3M | 739.4M | 724.6M |
| Current assets | 257.1M | 242.2M | 237.7M | 244.7M |
| Cash | 30.4M | 35.8M | 28.5M | 23.5M |
| Cash equivalents | 800K | 600K | 0 | 2.2M |
| Cash and cash equivalents | 31.2M | 36.4M | 28.5M | 25.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 106.3M | 93.4M | 84M | 100.5M |
| Other receivables | 115M | 108.9M | 103.4M | 96.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 16.3M | 18.3M |
| Hedging assets | — | 800K | 1.3M | 300K |
| Other current assets | 1.4M | 800K | 1.3M | 300K |
| Non current assets | 391.4M | 584.1M | 501.7M | 479.9M |
| Properties | 20.7M | 18.3M | 17.7M | 19.5M |
| Land and improvements | 7.8M | 6.5M | 7.6M | 11.2M |
| Machinery furniture equipment | 15.8M | 16.1M | 16.2M | 14.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27M | -25.4M | -28.8M | -29M |
| Goodwill | 281.3M | 254M | 248M | 198.5M |
| Investment properties | 2M | 1.3M | 1.3M | 1.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 3.2M | 3.6M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -100K |
| Total liabilities | 347.6M | 343.7M | 337.9M | 366.1M |
| Current liabilities | 223.2M | 206.4M | 200.5M | 211M |
| Accounts payable | 40.6M | 37.1M | 35.3M | 34.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1M | 12M | 11M | 8.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 123M | 107.7M | 102.1M | 109.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 43.1M | 45.4M | 42.4M | 46.3M |
| Non current liabilities | 124.4M | 137.3M | 137.4M | 155.1M |
| Long term provisions | 1.5M | 10.1M | 17M | 16.3M |
| Long term debt | 103M | 109.5M | 100.7M | 116.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 200K | 200K | 400K | 100K |
| Derivative product liabilities | 300K | 0 | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.7M | 15.7M | 15.7M | 15.7M |
| Retained earnings | 8.3M | 102M | 48.9M | 34.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 300.9M | 482.6M | 401.5M | 358.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2M | 2.8M | 2.1M | 1.3M |
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/balance_sheet
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