Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 994.7M | 759.9M | 719.2M | 670.2M |
| Current assets | 457.2M | 266.6M | 243.1M | 195.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 252.4M | 68.2M | 91.8M | 73.3M |
| Other short term investments | 7.8M | 9.5M | 11.2M | 0 |
| Accounts receivable | 140.2M | 141.8M | 102.9M | 76.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 27.8M | 26.2M | 22.3M | 20.5M |
| Restricted cash | 25.6M | 21.0M | 14.9M | 24.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5M | 26.2M | 22.3M | 20.5M |
| Non current assets | 537.5M | 493.3M | 476.0M | 474.5M |
| Properties | 22.5M | 36.6M | 56.4M | 62.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 271.3M | 192.1M | 204.6M | 166.7M |
| Construction in progress | 24.7M | 28.9M | 18.2M | 17.0M |
| Leases | 17.1M | 20.7M | 20.9M | 21.0M |
| Accumulated depreciation | -174.0M | -162.9M | -181.8M | -148.2M |
| Goodwill | 645.5M | 556.9M | 547.9M | 576.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.4M | 41.2M | 44.2M | 36.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.4M | 79.0M | 61.7M | 49.8M |
| Total liabilities | 841.8M | 506.9M | 489.5M | 440.1M |
| Current liabilities | 458.1M | 440.8M | 403.2M | 369.1M |
| Accounts payable | 30.9M | 23.6M | 14.3M | 13M |
| Accrued expenses | 38.0M | 57.0M | 49.0M | 39.6M |
| Short term debt | 3.5M | 6.3M | 6.4M | 4.2M |
| Deferred revenue | 289.3M | 290.1M | 291.5M | 261.4M |
| Tax payable | 4.4M | — | — | — |
| Pensions | 38.8M | 34.1M | 23.7M | 26.5M |
| Other current liabilities | 53.3M | 29.6M | 18.3M | 23.9M |
| Non current liabilities | 383.7M | 66.2M | 86.3M | 71.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 296.5M | 60.7M | 67.1M | 24.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74.5M | 2.6M | 8.4M | 10.8M |
| Shareholders equity | ||||
| Common stock | 133.8K | 154K | 150K | 149K |
| Retained earnings | -45.5M | -586K | 12.5M | 24.8M |
| Other shareholders equity | -39.1M | -21.7M | -27.8M | -17.5M |
| Total shareholders equity | 152.9M | 253.0M | 229.7M | 230.1M |
| Additional paid in capital | 237.3M | 275.2M | 244.8M | 222.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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