Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.6B | 2.1B | 1.8B |
| Current assets | 2.5B | 2.5B | 2.0B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.3B | 1.8B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 250.1M | 196.3M | 167.8M | 155.8M |
| Other receivables | — | — | — | — |
| Inventory | — | 0 | 24.8M | 16.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 83.7M | 36.8M | 39.4M | 27.6M |
| Non current assets | 421.5M | 36.4M | 37.4M | 31.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6M | 3.2M | 3.5M | 3.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 129.0M | 954K | 1.7M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 322K | 954K | 1.7M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.7M | 25.2M | 25.5M | 19.0M |
| Total liabilities | 498.1M | 461.7M | 483.8M | 415.5M |
| Current liabilities | 495.3M | 461.7M | 483.8M | 415.3M |
| Accounts payable | 63.3M | 53.9M | 65.7M | 49.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.3M | 28.2M | 45.0M | 45.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 123.6M | 118.0M | 115.1M | 81.8M |
| Non current liabilities | 2.8M | 1K | 1K | 167K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8M | — | 0 | 165K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 1K | 2K |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 2.1B | 1.8B | 1.6B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.1B | 1.6B | 1.4B |
| Additional paid in capital | 248.8M | 232.4M | 0 | — |
| Treasury stock | 50.4M | 54.3M | 116.3M | 116.3M |
| Minority interest | — | — | — | — |
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