Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 957.4M | 847.4M |
| Current assets | 545.3M | 655.0M | 575.1M | 554.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.0M | 118.0M | 109.4M | 320.0M |
| Other short term investments | 391.6M | 485.1M | 399.3M | 174.2M |
| Accounts receivable | 19.4M | 29.4M | 42.6M | 43.0M |
| Other receivables | 4.5M | 4.5M | 3.5M | 1.7M |
| Inventory | 2.9M | 5.0M | 1.9M | 904K |
| Prepaid assets | 14.4M | 11.7M | 8.4M | 6.9M |
| Restricted cash | 19.3M | 1.0M | 9.5M | 5.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 145.7K | 155K | 597K | 2.5M |
| Non current assets | 508.4M | 352.4M | 382.2M | 293.0M |
| Properties | 55.8M | 19.1M | 26.2M | 36.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.5M | 52.7M | 47.1M | 69.1M |
| Construction in progress | 39.8M | 1.8M | 4.2M | 3.2M |
| Leases | 31.7M | 16.5M | 19.8M | 60.5M |
| Accumulated depreciation | -57.5M | -58.8M | -54.2M | -113.7M |
| Goodwill | 520.5M | 518.5M | 540.6M | 357.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80.9M | 36.2M | 53.6M | 32.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.6M | 34.5M | 33.0M | 33.2M |
| Total liabilities | 236.4M | 165.9M | 231.5M | 197.3M |
| Current liabilities | 112.6M | 111.0M | 163.4M | 140.2M |
| Accounts payable | 10.9M | 10.8M | 13.5M | 10.8M |
| Accrued expenses | 54.9M | 53.4M | 63.9M | 49.2M |
| Short term debt | 11.3M | 5.7M | 6.6M | 9.4M |
| Deferred revenue | 31.3M | 37.2M | 71.6M | 70.6M |
| Tax payable | 4.2M | 4.0M | 7.8M | 211K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 123.8M | 54.9M | 68.1M | 57.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 100.7M | 21.3M | 27.3M | 35.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.0M | 33.5M | 40.9M | 21.5M |
| Shareholders equity | ||||
| Common stock | 775.1K | 903K | 894K | 887K |
| Retained earnings | 507.4M | 480.6M | 347.8M | 252.0M |
| Other shareholders equity | 141.4K | -666K | -5.4M | -96K |
| Total shareholders equity | 817.3M | 841.4M | 725.8M | 650.1M |
| Additional paid in capital | 602.4M | 694.8M | 684.2M | 674.2M |
| Treasury stock | 293.4M | 334.2M | 301.6M | 276.9M |
| Minority interest | — | — | — | — |
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