Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 618.7M | 571.9M | 643.6M | 635.4M |
| Current assets | 320.9M | 375.9M | 334.4M | 320.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.7M | 70.5M | 46.2M | 92.5M |
| Other short term investments | 177.1M | 260.1M | 251.9M | 195.4M |
| Accounts receivable | 16.8M | 20.3M | 17.8M | 13.2M |
| Other receivables | — | — | — | — |
| Inventory | 14.0M | 15.5M | 11.4M | 11.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.2M | 9.5M | 7.2M | 8.0M |
| Non current assets | 297.8M | 196.0M | 309.2M | 314.7M |
| Properties | 18.5M | 20.8M | 23.1M | 24.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 109.7M | 126.5M | 122.9M | 116.8M |
| Construction in progress | — | — | — | — |
| Leases | 7.7M | 8.3M | 8.2M | 7.5M |
| Accumulated depreciation | -101.8M | -116.6M | -110.1M | -104.0M |
| Goodwill | 147.8M | 151.7M | 155.7M | 93.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.8M | 15.7M | 19.7M | 10.7M |
| Investments and advances | 146.0M | 35.3M | 136.1M | 177.9M |
| Other non current assets | 37.9M | 38.0M | 41.3M | 37.3M |
| Total liabilities | 261.6M | 248.6M | 275.1M | 265.4M |
| Current liabilities | 168.5M | 155.0M | 164.0M | 165.9M |
| Accounts payable | 5.6M | 4.3M | 6.5M | 4.3M |
| Accrued expenses | 13.7M | 10.4M | 9.2M | 11.3M |
| Short term debt | 4.8M | 4.7M | 4.7M | 5.1M |
| Deferred revenue | 106.3M | 105.0M | 108.2M | 99.9M |
| Tax payable | 6.1M | 3.1M | 3.0M | 19.0M |
| Pensions | 32.0M | 27.4M | 32.4M | 26.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 93.1M | 93.6M | 111.1M | 99.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.5M | 16.0M | 19.5M | 22.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.9M | 17.1M | 19.4M | 10.1M |
| Shareholders equity | ||||
| Common stock | 754K | 742K | 732K | 730K |
| Retained earnings | 125.9M | 119.8M | 141.4M | 141.6M |
| Other shareholders equity | 1.1M | 77K | -4.8M | -455K |
| Total shareholders equity | 357.1M | 323.3M | 368.4M | 370.0M |
| Additional paid in capital | 555.2M | 529.2M | 498.2M | 471.2M |
| Treasury stock | 366.6M | 365.7M | 303.3M | 243.0M |
| Minority interest | 40.8M | 39.2M | 36.3M | 0 |
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/balance_sheet
historical dataset via the API — starting from the
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