Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 408.0M | 282.5M | 279.1M | 296.4M |
| Current assets | 184.3M | 93.9M | 90.2M | 93.9M |
| Cash | 131.1M | 34.5M | 24.8M | 38.5M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 131.1M | 34.5M | 24.8M | 38.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.2M | 25.7M | 31.8M | 28.3M |
| Other receivables | 19.4M | 27.4M | 23.5M | 20.3M |
| Inventory | 90K | 48K | 33K | 266K |
| Prepaid assets | 486K | 2.1M | 5.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 152K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 223.7M | 188.7M | 188.9M | 202.5M |
| Properties | 854K | 2.8M | 25.3M | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.8M | 24.5M | 2.1M | 24.3M |
| Construction in progress | 0 | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.3M | -37.5M | -39.1M | -47.0M |
| Goodwill | 372.4M | 321.9M | 318.6M | 320.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.6M | 7.6M | 4.2M | 6.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 124.4M | 113.3M | 137.4M | 202.1M |
| Current liabilities | 110.1M | 85.4M | 88.7M | 108.9M |
| Accounts payable | 3.9M | 3.1M | 11.2M | 37.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.5M | 23.2M | 25.7M | 22.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.9M | 8.6M | 7.6M | 14.6M |
| Pensions | 14.7M | 10.2M | 8.4M | 3.3M |
| Other current liabilities | 6.8M | — | 78K | 639K |
| Non current liabilities | 14.3M | 28.0M | 48.8M | 93.2M |
| Long term provisions | 3.1M | 4.5M | 6.8M | 29.0M |
| Long term debt | 5.1M | 23.1M | 41.7M | 26.0M |
| Provision for risks and charges | 427K | 290K | 273K | 38.2M |
| Deferred liabilities | 1.4M | 0 | 87K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3M | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.0M | 26.0M | 26.0M | 26.0M |
| Retained earnings | 62.2M | 24.4M | 43.4M | 22.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 283.6M | 169.2M | 141.6M | 94.3M |
| Additional paid in capital | 20.8M | 20.8M | 20.7M | 20.9M |
| Treasury stock | 870K | 395K | 907K | 1.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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