Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 566.3M | 523.0M | 466.7M | 411.0M |
| Current assets | 325.5M | 325.8M | 275.5M | 224.0M |
| Cash | 99.3M | 87.9M | 81.1M | 67.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.3M | 87.9M | 81.1M | 67.0M |
| Other short term investments | 2.5M | 41.5M | 4K | 204K |
| Accounts receivable | 174.4M | 144.8M | 145.7M | 117.6M |
| Other receivables | 21.0M | 25.7M | 19.6M | 12.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 398K | 275K | 253K | 253K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 240.8M | 197.2M | 191.2M | 187.0M |
| Properties | 4.9M | 3.4M | 2.6M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 106K | 98K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0M | -2.0M | -1.6M | -1.4M |
| Goodwill | 461.2M | 376.7M | 368.7M | 362.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.5M | 7.8M | 6.4M | 5.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 399.4M | 369.3M | 328.8M | 294.4M |
| Current liabilities | 283.2M | 229.4M | 217.7M | 192.4M |
| Accounts payable | 123.3M | 120.3M | 121.3M | 87.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.0M | 14.3M | 14.7M | 14.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.9M | 45.4M | 45.9M | 35.6M |
| Pensions | 79.6M | 52.9M | 42.7M | 41.7M |
| Other current liabilities | 5.2M | 2.8M | 2.8M | 2.3M |
| Non current liabilities | 116.2M | 139.9M | 111.1M | 102.0M |
| Long term provisions | 3.3M | 2.5M | 1.1M | 1.2M |
| Long term debt | 112.9M | 137.4M | 110.0M | 100.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.5M | 4.5M | 4.4M |
| Retained earnings | 18.0M | 14.5M | 18.1M | 9.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 166.9M | 153.7M | 137.9M | 116.6M |
| Additional paid in capital | 88.1M | 88.1M | 88.1M | 85.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 269K | 213K | 180K | 377K |
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/balance_sheet
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