Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 849.8M | 795.9M | 807.5M | 890.7M |
| Current assets | 517.1M | 488.8M | 476.1M | 529.4M |
| Cash | — | — | — | — |
| Cash equivalents | 65.6M | 87.5M | 132.7M | 205.8M |
| Cash and cash equivalents | 65.6M | 87.5M | 132.7M | 205.8M |
| Other short term investments | 243.7M | 227.7M | 171M | 150M |
| Accounts receivable | 92.1M | 69.2M | 65.7M | 56.2M |
| Other receivables | 69.3M | 57.0M | 57.8M | 77.7M |
| Inventory | 15.6M | 14.8M | 14.7M | 19.6M |
| Prepaid assets | 23.1M | 26.2M | 27.4M | 13.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 332.7M | 307.1M | 331.4M | 361.4M |
| Properties | 2.4M | 2.1M | 2.4M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.9M | 36.7M | 40.5M | 43.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.2M | -30.6M | -35.7M | -35.3M |
| Goodwill | 453.8M | 404.9M | 427.5M | 455.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 20.3M | 42.9M | 70.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 686.9M | 614.3M | 607.9M | 608.0M |
| Current liabilities | 295.3M | 292.9M | 297.6M | 291.0M |
| Accounts payable | 24.8M | 21.2M | 6.1M | 14.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.5M | 8.3M | 11.1M | 13.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.8M | 8.0M | 10.5M | 9.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 391.6M | 321.4M | 310.3M | 317.1M |
| Long term provisions | 15.9M | 14.8M | 18.2M | 33.5M |
| Long term debt | 40.5M | 38.4M | 26.7M | 20.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.0M | 2.4M | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.3M | 26.5M | 26.5M | 26.5M |
| Retained earnings | -275.6M | -205.6M | -207.3M | -140.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 162.9M | 181.6M | 199.6M | 282.7M |
| Additional paid in capital | 374.6M | 338.1M | 338.1M | 338.1M |
| Treasury stock | 16.7M | 34.1M | 30.5M | 40.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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