Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 463.5M | 491.9M | 482.5M |
| Current assets | 79.5M | 97.2M | 75.0M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 29.5M | 67.0M | 40.2M |
| Other short term investments | — | — | — |
| Accounts receivable | 38.6M | 20.6M | 24.6M |
| Other receivables | 7.9M | 7.9M | 4.7M |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | 0 | 1.1M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 384.0M | 394.7M | 407.5M |
| Properties | 0 | 0 | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 9.1M | 9.2M | 8.4M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -11.0M | -10.2M | -7.5M |
| Goodwill | 573.5M | 585.7M | 597.7M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 172.4M | 184.6M | 196.7M |
| Investments and advances | — | — | — |
| Other non current assets | 2.8M | 2.4M | 2.7M |
| Total liabilities | 183.3M | 212.4M | 198.6M |
| Current liabilities | 126.8M | 108.6M | 66.6M |
| Accounts payable | 3.2M | 3.4M | 3.1M |
| Accrued expenses | — | — | — |
| Short term debt | 7.6M | 8.0M | 8.9M |
| Deferred revenue | — | — | — |
| Tax payable | 3.6M | 2.2M | 0 |
| Pensions | 1.9M | 1.1M | 2.3M |
| Other current liabilities | 216.5K | 115.1K | 18.8K |
| Non current liabilities | 56.5M | 103.8M | 132.0M |
| Long term provisions | 603.6K | 207.2K | 484.2K |
| Long term debt | 26.6M | 65.9M | 89.6M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 28.5M | 35.2M | 37.9M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 561.8K | 561.8K | 561.8K |
| Retained earnings | 33.5M | 34.0M | 36.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 280.1M | 279.5M | 283.9M |
| Additional paid in capital | 82.9M | 82.9M | 82.9M |
| Treasury stock | 3.8M | 3.2M | 0 |
| Minority interest | — | — | — |
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