Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.0B | 1.8B |
| Current assets | 2.0B | 2.0B | 1.9B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.6B | 1.5B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 391.0M | 380.2M | 419.3M | 321.4M |
| Other receivables | 9.2M | 1.8M | 8.4M | — |
| Inventory | 798K | 669K | 2.7M | 5.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.7M | 24.5M | 20.5M | 11.5M |
| Non current assets | 72.3M | 74.9M | 76.9M | 65.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.8M | 7.6M | 7.1M | 5.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.8M | -28.6M | -26.4M | -25.8M |
| Goodwill | 0 | 210K | 790K | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 210K | 790K | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.1M | 48.7M | 49.7M | 42.5M |
| Total liabilities | 517.8M | 561.9M | 569.2M | 440.3M |
| Current liabilities | 411.5M | 455.6M | 462.9M | 334.0M |
| Accounts payable | 302.8M | 312.6M | 329.5M | 225.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.3M | 28.8M | 25.8M | 21.9M |
| Pensions | 25.2M | 25.6M | 28.1M | 23.0M |
| Other current liabilities | 68.8M | 87.0M | 78.1M | 64.1M |
| Non current liabilities | 106.3M | 106.3M | 106.3M | 106.3M |
| Long term provisions | 6.3M | 6.3M | 6.3M | 6.3M |
| Long term debt | 100M | 100M | 100M | 100M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 1K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 476.8M | 473.8M | 469.8M | 453.5M |
| Retained earnings | 637.8M | 580.6M | 479.8M | 404.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.4B | 1.3B |
| Additional paid in capital | 456.8M | 453.8M | 449.8M | 433.5M |
| Treasury stock | 272K | 212K | 212K | 89K |
| Minority interest | 22.2M | 19.5M | 19.3M | 23.9M |
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/balance_sheet
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Pro plan.