Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 628.2M | 577.3M | 653.9M |
| Current assets | 406.8M | 430.6M | 548.9M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 306.2M | 337.5M | 463.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 89.8M | 80.7M | 74.1M |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 10.7M | 12.7M | 8.2M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 107K | -358K | 3.2M |
| Non current assets | 221.4M | 146.8M | 105.0M |
| Properties | 519K | 1.9M | 3.5M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 2.7M | 2.5M | 1.6M |
| Construction in progress | 0 | 21.7M | 0 |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 54.5M | 31.0M | 42.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 54.5M | 31.0M | 42.1M |
| Investments and advances | — | — | — |
| Other non current assets | 2K | 12K | 12K |
| Total liabilities | 405.4M | 436.5M | 547.3M |
| Current liabilities | 228.3M | 245.7M | 272.8M |
| Accounts payable | 91.9M | 83.1M | 82.2M |
| Accrued expenses | — | — | — |
| Short term debt | 52.0M | 81.1M | 101.1M |
| Deferred revenue | — | — | — |
| Tax payable | 6.7M | 16.1M | 26.7M |
| Pensions | — | — | — |
| Other current liabilities | 15.7M | 6.6M | 5.7M |
| Non current liabilities | 177.2M | 190.8M | 274.5M |
| Long term provisions | 17.4M | 7.0M | 9.2M |
| Long term debt | 158.8M | 182.8M | 263.9M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | 457K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1.0M | 1.0M | 1.0M |
| Shareholders equity | |||
| Common stock | 30M | 30M | 30M |
| Retained earnings | -58.5M | -140.4M | -174.7M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 222.8M | 140.8M | 106.6M |
| Additional paid in capital | 72M | 72M | 72M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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