Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 882.6M | 785.8M | 640.5M | 570.5M |
| Current assets | 214.7M | 226.5M | 211.9M | 177.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.4M | 83.2M | 70.7M | 45.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 120.9M | 86.0M | 87.0M | 88.2M |
| Other receivables | 56.7M | 47.1M | 42.1M | 35.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.4M | 5.6M | 4.6M | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.3M | 4.6M | 7.4M | 5.7M |
| Non current assets | 667.9M | 559.3M | 428.6M | 392.7M |
| Properties | 33.4M | 38.5M | 27.7M | 6.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.0M | 25.6M | 22.2M | 23.9M |
| Construction in progress | — | — | — | — |
| Leases | 7.9M | 6.6M | 5.7M | 3.4M |
| Accumulated depreciation | -25.1M | -20.3M | -15.7M | -20.6M |
| Goodwill | 1.1B | 919.4M | 709.1M | 704.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 81.3M | 63.6M | 38.0M | 48.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.3M | 17.3M | 15.2M | 10.0M |
| Total liabilities | 428.3M | 316.4M | 204.6M | 176.0M |
| Current liabilities | 74.8M | 93.2M | 51.6M | 47.5M |
| Accounts payable | 26.1M | 25.6M | 23.1M | 24.4M |
| Accrued expenses | 13.9M | 8.1M | 6.0M | 5.1M |
| Short term debt | 11.5M | 10.3M | 9.0M | — |
| Deferred revenue | 8.2M | 14.9M | 7.7M | 8.1M |
| Tax payable | — | — | — | — |
| Pensions | 31.2M | 27.5M | 27.0M | 22.3M |
| Other current liabilities | 29.0M | 42.3M | 11.8M | 15.0M |
| Non current liabilities | 353.5M | 223.2M | 153.0M | 128.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 350.0M | 212.7M | 144.3M | 120.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.2M | 20.9M | 11.1M | 9.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5M | 10.4M | 8.7M | 8.4M |
| Shareholders equity | ||||
| Common stock | 53K | 50K | 49K | 48K |
| Retained earnings | 271.7M | 219.6M | 189.8M | 152.7M |
| Other shareholders equity | -5.8M | 3.7M | -2.7M | -2.6M |
| Total shareholders equity | 265.9M | 223.4M | 187.2M | 150.1M |
| Additional paid in capital | 423.2M | 459.9M | 455.5M | 437.3M |
| Treasury stock | 324.4M | 289.2M | 261.6M | 233.7M |
| Minority interest | — | — | — | — |
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