Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 691.7M | 689.6M | 668.3M | 715.0M |
| Current assets | 335.1M | 314.9M | 285.3M | 300.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 163.7M | 126.7M | 160.3M | 190.2M |
| Other short term investments | 52.5M | 75.4M | 20M | 20M |
| Accounts receivable | 58.8M | 60.0M | 58.6M | 54.0M |
| Other receivables | 60.2M | 52.8M | 46.5M | 36.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 356.6M | 374.7M | 383.0M | 414.6M |
| Properties | 20.7M | 32.6M | 41.9M | 52.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.3M | 41.7M | 48.4M | 54.5M |
| Construction in progress | — | — | — | — |
| Leases | 8.6M | — | — | — |
| Accumulated depreciation | -40.2M | -38.1M | -44.5M | -49.3M |
| Goodwill | 554M | 573.7M | 571.9M | 604.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.9M | 61.0M | 67.4M | 82.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.2M | 15.4M | 11.6M | 5.2M |
| Total liabilities | 212.1M | 239.7M | 265.5M | 306.3M |
| Current liabilities | 149.6M | 149.1M | 146.0M | 151.7M |
| Accounts payable | 8.4M | 6.3M | 9.4M | 5.0M |
| Accrued expenses | 74.1M | 77.9M | 77.0M | 76.5M |
| Short term debt | 26.2M | 26.4M | 28.9M | 30.6M |
| Deferred revenue | 37.5M | 38.5M | 30.7M | 39.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.3M | — | — | — |
| Non current liabilities | 62.5M | 90.6M | 119.5M | 154.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 37.5M | 60.6M | 87.7M | 117.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 10.8M | 11.4M | 15.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.3M | 11.5M | 13.3M | 12.1M |
| Shareholders equity | ||||
| Common stock | 762K | 762K | 756K | 756K |
| Retained earnings | 160.2M | 119.9M | 85.6M | 71.6M |
| Other shareholders equity | -26.9M | -17.3M | -21.1M | 2.8M |
| Total shareholders equity | 479.6M | 449.9M | 402.9M | 408.7M |
| Additional paid in capital | 355.0M | 353.3M | 344.7M | 340.8M |
| Treasury stock | 9.4M | 9.4M | 9.4M | 9.4M |
| Minority interest | 0 | 2.7M | 2.4M | 2.2M |
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