Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 645.8M | 673.4M | 570.2M | 539.7M |
| Current assets | 429.0M | 479.2M | 415.4M | 408.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 227.0M | 270.7M | 225.5M | 263.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 175.2M | 181.2M | 166.8M | 124.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.9M | 20.7M | 18.9M | 17.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5M | 5.2M | 3.6M | 17.7M |
| Non current assets | 216.8M | 194.2M | 154.8M | 131.3M |
| Properties | 40.9M | 21.6M | 17.8M | 27.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.9M | 45.1M | 44.1M | 42.4M |
| Construction in progress | — | — | — | — |
| Leases | 22.5M | 23.8M | 23.5M | 24.1M |
| Accumulated depreciation | -50.5M | -57.1M | -54.9M | -52.7M |
| Goodwill | 106.1M | 124.5M | 124.5M | 124.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 111.0M | 98.5M | 62.0M | 27.9M |
| Total liabilities | 390.8M | 395.1M | 343.4M | 289.1M |
| Current liabilities | 341.3M | 365.9M | 315.6M | 249.0M |
| Accounts payable | 22.7M | 24.5M | 25.7M | 19.6M |
| Accrued expenses | 19.0M | 27.4M | 24.6M | 22.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | 237.0M | 237.8M | 208.8M | 153.2M |
| Tax payable | 1.1M | 3.0M | 2.0M | 376K |
| Pensions | 61.5M | 73.2M | 54.5M | 53.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.5M | 29.2M | 27.8M | 40.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.7M | 17.7M | 14.1M | 23.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.8M | 11.5M | 13.7M | 16.9M |
| Shareholders equity | ||||
| Common stock | 519.2K | 615K | 621K | 631K |
| Retained earnings | 280.8M | 304.7M | 253.7M | 269.8M |
| Other shareholders equity | -26.4M | -27.0M | -27.5M | -19.8M |
| Total shareholders equity | 255.0M | 278.3M | 226.8M | 250.6M |
| Additional paid in capital | 0 | 0 | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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