Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 940.1M | 679.9M | 619.0M | 524.9M |
| Current assets | 537.6M | 354.0M | 323.2M | 259.8M |
| Cash | 227.5M | 84.6M | 110.2M | 106.6M |
| Cash equivalents | — | 25.5M | 0 | — |
| Cash and cash equivalents | 227.5M | 110.1M | 110.2M | 106.6M |
| Other short term investments | 5.7M | 13.2M | 5.7M | 2.4M |
| Accounts receivable | 259.1M | 182.5M | 156.8M | 115.3M |
| Other receivables | 32.8M | 28.7M | 24.8M | 15.2M |
| Inventory | 0 | 1K | 264K | — |
| Prepaid assets | 793.9K | 862K | 789K | 875K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1M | 232K | 39K | 2.0M |
| Other current assets | -1.2K | — | 2K | 1K |
| Non current assets | 402.5M | 325.9M | 295.8M | 265.1M |
| Properties | 6.5M | 0 | 0 | 0 |
| Land and improvements | — | 5.5M | 5.8M | 6.0M |
| Machinery furniture equipment | 92.0M | 75.2M | 66.8M | 56.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.8M | -41.4M | -35.1M | -26.1M |
| Goodwill | 590.6M | 489.4M | 445.0M | 376.2M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 84.3M | 47.8M | 39.8M | 49.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | -1K | 87K | 210K |
| Total liabilities | 677.0M | 498.7M | 453.5M | 428.0M |
| Current liabilities | 199.8M | 168.3M | 179.5M | 163.4M |
| Accounts payable | 20.2M | 17.9M | 15.3M | 18.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.1M | 26.2M | 33.3M | 43.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.1M | 28.5M | 30.5M | 23.5M |
| Pensions | 42.2M | 14.5M | 12.4M | 8.5M |
| Other current liabilities | 1.8M | 14.1M | 20.3M | 17.4M |
| Non current liabilities | 477.2M | 330.4M | 274.0M | 264.6M |
| Long term provisions | 512.7K | 394K | 330K | 273K |
| Long term debt | 421.7M | 297.2M | 239.0M | 229.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.3M | 8.0M | 4.1M | 4.4M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 5.3M | 5.3M | 16.3M | 18.9M |
| Shareholders equity | ||||
| Common stock | 16.3M | 13.8M | 13.8M | 13.8M |
| Retained earnings | 312.8M | 226.7M | 174.6M | 96.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 263.1M | 181.1M | 165.6M | 96.8M |
| Additional paid in capital | 284.8M | 251.7M | 247.9M | 244.8M |
| Treasury stock | 47.0M | 39.8M | 10.0M | 0 |
| Minority interest | — | — | 0 | 0 |
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/balance_sheet
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