Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 540.3M | 522.4M | 505.1M | 487.3M |
| Current assets | 276.2M | 256.6M | 249.1M | 246.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.8M | 105.9M | 83.1M | 88.1M |
| Other short term investments | 7.6M | 5.5M | 6.6M | 5.6M |
| Accounts receivable | 123.1M | 108.4M | 118.1M | 117.0M |
| Other receivables | 23.8M | 28.0M | 34.0M | 31.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.0M | 5.6M | 4.3M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 264.1M | 265.8M | 256.0M | 240.5M |
| Properties | 24.7M | 25.7M | 27.5M | 23.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.2M | 17.6M | 15.8M | 15.0M |
| Construction in progress | — | — | — | — |
| Leases | 5.8M | 5.9M | 5.9M | 3.7M |
| Accumulated depreciation | -18.5M | -15.5M | -13.3M | -12.9M |
| Goodwill | 390.3M | 382.8M | 369.5M | 345.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.3M | 50.7M | 52.1M | 51.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.2M | 15.4M | 9.4M | 13.2M |
| Total liabilities | 239.3M | 231.5M | 228.8M | 211.7M |
| Current liabilities | 170.3M | 141.7M | 156.1M | 130.8M |
| Accounts payable | 28.8M | 28.4M | 27.6M | 24.7M |
| Accrued expenses | 58.2M | 41.5M | 46.8M | 45.1M |
| Short term debt | 28.0M | 33.3M | 25.3M | 20.4M |
| Deferred revenue | 21.0M | 13.5M | 9.8M | 10.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 22.7M | 24.9M | 46.5M | 29.8M |
| Non current liabilities | 69.0M | 89.8M | 72.8M | 80.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 58.1M | 75.4M | 54.7M | 42.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.8M | 11.6M | 10.7M | 17.9M |
| Derivative product liabilities | 0 | 620K | 1.1M | 6.1M |
| Other non current liabilities | 1.8M | 1.0M | 5.4M | 13.9M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 107.8M | 92.5M | 86.3M | 70.7M |
| Other shareholders equity | -12.1M | -10.3M | -6.6M | 9.3M |
| Total shareholders equity | 301.1M | 290.9M | 276.3M | 275.6M |
| Additional paid in capital | 180.3M | 182.6M | 182.0M | 184.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 23.9M | 25.0M | 13.4M | 10.4M |
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/balance_sheet
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