Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.1B | 1.0B |
| Current assets | 712.7M | 612.7M | 552.7M | 507.2M |
| Cash | 1.9M | 1.8M | 1.6M | 1.2M |
| Cash equivalents | 239.5M | 230.7M | 188.7M | 145.9M |
| Cash and cash equivalents | 241.3M | 232.5M | 190.3M | 147.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 437.9M | 345.5M | 314.1M | 302.7M |
| Other receivables | 18.5M | 14.8M | 15.5M | 431K |
| Inventory | 263K | 810K | 1.0M | 1.3M |
| Prepaid assets | 7.6M | 5.7M | 4.9M | 11.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 616.7M | 587.0M | 558.4M | 537.6M |
| Properties | 118.9M | 85.2M | 77.9M | 132.9M |
| Land and improvements | 63.1M | 63.1M | 63.1M | 63.1M |
| Machinery furniture equipment | 171.9M | 217.7M | 224.8M | 198.9M |
| Construction in progress | 5.8M | 2.7M | 640K | 614K |
| Leases | — | — | — | — |
| Accumulated depreciation | -330.9M | -323.8M | -329.7M | -288.7M |
| Goodwill | 351.0M | 336.8M | 336.1M | 332.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.9M | 16.7M | 16.1M | 12.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 408.0M | 363.2M | 344.0M | 363.5M |
| Current liabilities | 262.9M | 198.1M | 240.4M | 219.7M |
| Accounts payable | 7.5M | 49.6M | 49.4M | 7.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.8M | 42.1M | 92.2M | 94.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.0M | 38.8M | 32.5M | 25.5M |
| Pensions | — | 14.8M | 13.4M | 12.0M |
| Other current liabilities | — | — | — | 40.3M |
| Non current liabilities | 145.1M | 165.1M | 103.6M | 143.7M |
| Long term provisions | 21.7M | 28.0M | 28.4M | 30.8M |
| Long term debt | 119.3M | 130.2M | 63.1M | 103.9M |
| Provision for risks and charges | 524K | 524K | 524K | 551K |
| Deferred liabilities | 1.7M | 3.9M | 8.9M | 5.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 438.8M | 318.5M | 318.5M | 318.5M |
| Retained earnings | — | — | — | 231.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 921.4M | 836.5M | 767.1M | 681.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 343K | 343K | 343K | 342K |
| Minority interest | 0 | 1.4M | 938K | 567K |
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