Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 990.4M | 816.8M | 791.9M | 833.1M |
| Current assets | 238.0M | 200.9M | 247.9M | 293.9M |
| Cash | — | — | — | 146.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.9M | 23.2M | 89.8M | 146.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 158.9M | 112.4M | 94.7M | 98.5M |
| Other receivables | 52.1M | 51.6M | 52.4M | 40.1M |
| Inventory | 2.8M | 3.8M | 3.6M | 2.4M |
| Prepaid assets | 11.3M | 9.8M | 6.7M | 5.5M |
| Restricted cash | — | — | — | 487K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 752.4M | 615.9M | 544.0M | 539.2M |
| Properties | 144.6M | 116.2M | 98.0M | 86.2M |
| Land and improvements | 1.1M | 1.1M | 725K | 725K |
| Machinery furniture equipment | 22.0M | 21.3M | 9.5M | 9.2M |
| Construction in progress | 4.0M | 4.0M | 3.2M | 2.3M |
| Leases | 14.0M | 10.8M | 8.6M | 7.3M |
| Accumulated depreciation | -68.2M | -56.8M | -51.0M | -44.7M |
| Goodwill | 1.1B | 869.7M | 789.8M | 784.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 152.8M | 140.8M | 142.1M | 161.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.6M | 8.3M | 6.1M | 2.3M |
| Total liabilities | 544.1M | 495.5M | 478.7M | 516.6M |
| Current liabilities | 158.7M | 126.3M | 111.4M | 147.7M |
| Accounts payable | 33.4M | 31.1M | 25.4M | 24.2M |
| Accrued expenses | 36.0M | 32.3M | 26.7M | 27.4M |
| Short term debt | 33.8M | 28.1M | 23.7M | 21.3M |
| Deferred revenue | 9.3M | 8.1M | 18.5M | 27.9M |
| Tax payable | — | — | — | 0 |
| Pensions | 14.4M | 18.5M | 8.6M | 13.4M |
| Other current liabilities | 31.7M | 8.3M | 8.6M | 33.4M |
| Non current liabilities | 385.4M | 369.2M | 367.3M | 368.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 247.2M | 182.2M | 178.4M | 184.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.3M | 6.1M | 5.7M | 4.0M |
| Derivative product liabilities | 20.2M | 19.0M | 25.7M | 23.1M |
| Other non current liabilities | 11.8M | 9.0M | 4.5M | 4.5M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -272.7M | -210.4M | -179.5M | -147.7M |
| Other shareholders equity | -2.1M | -223K | 8K | 36K |
| Total shareholders equity | 446.3M | 321.3M | 313.2M | 316.5M |
| Additional paid in capital | 721.1M | 531.8M | 492.7M | 464.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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