Financials
Balance sheet
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 580.4M | 649.2M | 538.9M | 607.9M |
| Current assets | 184.3M | 181.1M | 146.1M | 187.2M |
| Cash | 34.6M | 22.6M | 11.3M | 41.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.6M | 22.6M | 11.3M | 41.6M |
| Other short term investments | 23.0M | 23.4M | 22.4M | 22.1M |
| Accounts receivable | 100.0M | 112.9M | 72.6M | 91.3M |
| Other receivables | 18.8M | 16.8M | 32.8M | 25.1M |
| Inventory | 7.9M | 5.3M | 7.0M | 7.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 396.2M | 468.1M | 392.8M | 420.7M |
| Properties | 15.7M | 121.6M | 14.2M | 106.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0M | 398K | 1.8M | 134K |
| Construction in progress | 11.1M | 6.8M | 4.7M | 4.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.9M | — | -37.2M | — |
| Goodwill | 153.5M | 212.0M | 145.7M | 167.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 153.5M | 212.0M | 145.7M | 167.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 354.0M | 385.8M | 302.3M | 334.3M |
| Current liabilities | 164.3M | 190.2M | 126.7M | 145.5M |
| Accounts payable | 68.9M | 98.2M | 46.7M | 52.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3M | 6.1M | 3.9M | 4.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 21.9M | 11.0M | 24.0M |
| Pensions | 478K | — | 426K | — |
| Other current liabilities | — | — | 28.5M | 30.6M |
| Non current liabilities | 189.7M | 195.5M | 175.6M | 188.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 102.9M | 105.3M | 101.0M | 102.3M |
| Provision for risks and charges | 42.0M | 62.2M | 53.3M | — |
| Deferred liabilities | 24.5M | 28.0M | 21.4M | 25.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 60.6M |
| Shareholders equity | ||||
| Common stock | 8.3M | 8.3M | 8.3M | 8.3M |
| Retained earnings | -9.8M | 27.2M | 39.0M | 76.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 226.4M | 263.5M | 236.6M | 273.7M |
| Additional paid in capital | 101.1M | 101.1M | 101.1M | 101.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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