Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 646.8M | 526.0M | 759.6M | 805.6M |
| Current assets | 202.3M | 102.2M | 306.1M | 275.8M |
| Cash | 44.3M | 50.3M | 185.8M | 198.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.3M | 50.3M | 185.8M | 198.6M |
| Other short term investments | 98.7M | — | 55.1M | 23.6M |
| Accounts receivable | 13.8M | 28.5M | 34.1M | 20.5M |
| Other receivables | 5.2M | — | 10.3M | 3.9M |
| Inventory | 13.5M | 14.2M | 11.5M | 13.1M |
| Prepaid assets | 24.3M | 6.2M | 6.7M | 10.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 444.5M | 423.8M | 453.5M | 529.7M |
| Properties | 36.5M | 36.0M | 35.1M | 33.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 45.6M | 43.3M | 41.1M | 36.3M |
| Construction in progress | 1.4M | 0 | 0 | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.5M | -50.7M | -45.9M | -41.3M |
| Goodwill | 379.9M | 386.4M | 414.4M | 420.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 331.9M | 338.4M | 366.4M | 372.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 9.9M | — |
| Total liabilities | 141.7M | 122.4M | 295.8M | 292.9M |
| Current liabilities | 48.3M | 25.1M | 194.9M | 21.2M |
| Accounts payable | 9.1M | 8.8M | 7.6M | 11.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 817K | 897K | 171.8M | 889K |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.6M | 2.7M | 2.7M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.3M | 5.7M | 6.9M | 3.1M |
| Non current liabilities | 93.4M | 97.3M | 100.9M | 271.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 942K | 1.8M | 169.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 90.8M | 92.6M | 97.1M | 99.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 566K | 3.2M | 1.6M | 2.4M |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.6M | 4.6M | 4.6M |
| Retained earnings | 323.1M | 220.7M | 254.7M | 293.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 505.1M | 403.6M | 463.8M | 512.7M |
| Additional paid in capital | 243.6M | 243.6M | 243.6M | 243.6M |
| Treasury stock | 104.1M | 101.3M | 89.8M | 65.6M |
| Minority interest | 6.8M | 6.8M | 6.9M | 7.4M |
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/balance_sheet
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