Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.3B | 1.2B | 1.1B |
| Current assets | 413.7M | 418.2M | 327.1M | 263.1M |
| Cash | 205.4M | 264.0M | 195.2M | 155.0M |
| Cash equivalents | 344K | 4.1M | 1.6M | 2.1M |
| Cash and cash equivalents | 205.7M | 268.0M | 196.8M | 157.1M |
| Other short term investments | 4.8M | 1.4M | 2.5M | 1.2M |
| Accounts receivable | 147.4M | 99.6M | 84.5M | 70.1M |
| Other receivables | — | — | — | — |
| Inventory | 1.0M | 978K | 890K | 949K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.7M | 29.2M | 31.1M | 29.0M |
| Non current assets | 1.7B | 856.1M | 871.0M | 809.1M |
| Properties | 0 | 0 | 73.4M | 61.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 86.2M | 81.9M | 77.7M | 4.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.3M | -53.4M | -46.8M | -40.5M |
| Goodwill | 2.7B | 1.2B | 1.3B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 383.4M | 135.1M | 171.7M | 158.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.3M | 3.8M | 2.0M | 2.2M |
| Total liabilities | 1.2B | 492.4M | 508.9M | 512.5M |
| Current liabilities | 535.6M | 400.6M | 403.8M | 384.5M |
| Accounts payable | 20.8M | 15.3M | 15.7M | 11.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.7M | 23.5M | 79.9M | 107.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.6M | 12.0M | 10.7M | 11.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 29.6M | 19.0M | 18.9M | 16.9M |
| Non current liabilities | 656.3M | 91.8M | 105.1M | 128.0M |
| Long term provisions | 3.0M | 1.1M | 1.6M | 4.5M |
| Long term debt | 553.1M | 52.8M | 69.3M | 86.9M |
| Provision for risks and charges | 10.1M | 9.2M | 6.0M | 4.8M |
| Deferred liabilities | 53.0M | 16.7M | 19.8M | 20.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 2.2M | 2.9M | 3.4M |
| Shareholders equity | ||||
| Common stock | 115.5M | 115.5M | 115.5M | 115.5M |
| Retained earnings | 763.3M | 640.8M | 533.9M | 415.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 944.4M | 781.9M | 689.2M | 559.7M |
| Additional paid in capital | 12.5M | 12.5M | 12.5M | 12.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 37.9M | 35.3M | 36.0M | 33.8M |
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/balance_sheet
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