Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 242.9M | 261.5M | 245.9M | 259.2M |
| Current assets | 129.5M | 160.3M | 145.0M | 155.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.7M | 48.7M | 38.2M | 60.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.4M | 86.0M | 81.9M | 72.6M |
| Other receivables | — | — | — | — |
| Inventory | 5.2M | 4.0M | 4.2M | 3.5M |
| Prepaid assets | 5.1M | 5.1M | 4.4M | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 1.7M | 1.8M | 2.0M |
| Non current assets | 113.4M | 101.3M | 100.9M | 103.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 0 | 1.3M | 1.3M | 1.3M |
| Machinery furniture equipment | 40.5M | 39.0M | 39.6M | 35.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.2M | -59.8M | -60.9M | -57.4M |
| Goodwill | 97.0M | 100.2M | 103.0M | 107.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.6M | 37.8M | 40.5M | 44.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.3M | 23.6M | 19.1M | 17.4M |
| Total liabilities | 176.0M | 178.4M | 167.3M | 176.3M |
| Current liabilities | 157.3M | 162.5M | 151.6M | 153.8M |
| Accounts payable | 8.8M | 7.9M | 6.5M | 10.9M |
| Accrued expenses | 10.4M | 14.0M | 10.3M | 13.6M |
| Short term debt | 823K | 3.9M | 9.4M | 9.0M |
| Deferred revenue | 122.9M | 118.2M | 107.5M | 99.7M |
| Tax payable | — | — | — | — |
| Pensions | 14.4M | 18.5M | 18.0M | 20.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.7M | 16.0M | 15.6M | 22.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 2.1M | 6.0M | 15.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0M | 3.1M | 2.0M | 199K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.7M | 10.7M | 7.6M | 7.1M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 126.3M | 123.2M | 99.8M | 82.0M |
| Other shareholders equity | -1.0M | -768K | -987K | -542K |
| Total shareholders equity | 66.9M | 83.1M | 78.7M | 82.8M |
| Additional paid in capital | 230.3M | 231.8M | 232.4M | 220.2M |
| Treasury stock | 289.9M | 272.5M | 253.9M | 220.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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