Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 470.7M | 524.8M | 513.3M | 485.0M |
| Current assets | 137.6M | 166.7M | 167.6M | 144.8M |
| Cash | 57.3M | 83.0M | 87.4M | 69.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.3M | 83.0M | 87.4M | 69.4M |
| Other short term investments | 214K | — | — | — |
| Accounts receivable | 61.6M | 68.5M | 67.2M | 62.4M |
| Other receivables | 10.0M | 6.9M | 6.8M | 8.5M |
| Inventory | 1.4M | 1.2M | 2.5M | 1.2M |
| Prepaid assets | 302K | 312K | 237K | 161K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 111K |
| Hedging assets | 445K | 1.0M | 260K | 0 |
| Other current assets | -1K | 1K | -1K | — |
| Non current assets | 333.1M | 358.0M | 345.7M | 340.2M |
| Properties | 0 | 0 | 0 | 26.5M |
| Land and improvements | 2.0M | 2.0M | 2.0M | 2.0M |
| Machinery furniture equipment | 40.4M | 38.9M | 34.4M | 30.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.1M | -55.4M | -47.3M | -39.2M |
| Goodwill | 527.9M | 554.1M | 540.2M | 532.6M |
| Investment properties | — | — | — | — |
| Financial assets | 316K | 638K | 3.0M | 0 |
| Intangible assets | 27.6M | 26.8M | 25.6M | 29.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 142K | 290K | 432K | 1K |
| Total liabilities | 276.5M | 335.6M | 332.5M | 322.1M |
| Current liabilities | 86.8M | 134.3M | 130.5M | 111.8M |
| Accounts payable | 19.7M | 27.1M | 28.3M | 25.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.2M | 25.8M | 29.0M | 23.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | 19.6M | 20.0M | 19.2M |
| Pensions | 5.0M | 5.2M | 22K | 4.1M |
| Other current liabilities | 373K | 3.1M | 1.1M | 886K |
| Non current liabilities | 189.7M | 201.3M | 202.0M | 210.2M |
| Long term provisions | 288K | 273K | 325K | 331K |
| Long term debt | 169.6M | 174.1M | 164.3M | 159.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0M | 9.2M | 9.0M | 7.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 11.5M | 11.4M | 11.4M | 11.4M |
| Retained earnings | 52.0M | 51.0M | 44.2M | 31.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 194.2M | 189.2M | 180.8M | 162.9M |
| Additional paid in capital | 71.9M | 71.5M | 71.4M | 71.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 54.7M | 50.6M | 48.7M | 48.0M |
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/balance_sheet
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