Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.1B | 905.7M | 826.6M |
| Current assets | 857.1M | 651.9M | 479.5M | 432.0M |
| Cash | 218.3M | 131.6M | 87.7M | 170.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 218.3M | 131.6M | 87.7M | 170.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 291.9M | 262.7M | 191.7M | 141.4M |
| Other receivables | 319.1M | 216.6M | 167.2M | 105.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 24.4M | 18.4M | 9.7M | 5.9M |
| Restricted cash | 3.4M | 4.1M | 4.1M | 6.2M |
| Assets held for sale | 0 | 10.3M | 12.4M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 462.7M | 459.7M | 426.3M | 394.6M |
| Properties | 648K | 545K | 545K | 4.7M |
| Land and improvements | 0 | 4.2M | 4.0M | 3.8M |
| Machinery furniture equipment | 40.2M | 39.8M | 36.5M | 39.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -90.3M | -82.6M | -64.6M | -82.2M |
| Goodwill | 563.2M | 537.0M | 510.8M | 495.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118.9M | 118.1M | 119.1M | 120.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -7K | -1K | 5.3M | -2K |
| Total liabilities | 1.1B | 908.6M | 742.1M | 617.6M |
| Current liabilities | 531.0M | 412.6M | 674.4M | 213.3M |
| Accounts payable | 42.7M | 38.2M | 45.4M | 18.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.4M | 29.2M | 387.5M | 15.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.1M | 49.2M | 41.0M | 38.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 143.2M | — | — | 1K |
| Non current liabilities | 528.1M | 496.0M | 67.8M | 404.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 505.8M | 468.5M | 43.2M | 374.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.4M | 27.4M | 23.9M | 26.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 660K | 3.1M |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained earnings | 81.4M | 24.2M | -3.4M | 31.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 260.7M | 203.0M | 163.6M | 209.0M |
| Additional paid in capital | 165.4M | 164.5M | 151.9M | 161.0M |
| Treasury stock | 45K | — | — | — |
| Minority interest | -2.8M | -2.4M | -1.6M | 0 |
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/balance_sheet
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