Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 939.6M | 951.8M | 889.2M | 616.6M |
| Current assets | 299.2M | 305.2M | 417.1M | 297.1M |
| Cash | 137.5M | 150.1M | 269.6M | 160.9M |
| Cash equivalents | 0 | 0 | 0 | 4.9M |
| Cash and cash equivalents | 137.5M | 150.1M | 269.6M | 165.9M |
| Other short term investments | — | 1.8M | 4.7M | 5.0M |
| Accounts receivable | 137.2M | 135.0M | 123.7M | 123.2M |
| Other receivables | 6.1M | 3.5M | 2.3M | 2.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 786K | 1.1M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.3M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 997K | 917K | -17.8M |
| Non current assets | 640.4M | 646.6M | 472.1M | 319.5M |
| Properties | 63.6M | 54.2M | 44.5M | 38.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.5M | 20.2M | 18.0M | 16.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.5M | -43.1M | -35.7M | -29.5M |
| Goodwill | 820.7M | 746.4M | 540.6M | 355.2M |
| Investment properties | — | — | — | — |
| Financial assets | 416K | 1.4M | 3.7M | — |
| Intangible assets | 141.2M | 146.2M | 58.5M | 50.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 446K | 2K |
| Total liabilities | 644.0M | 621.7M | 616.9M | 347.5M |
| Current liabilities | 317.0M | 217.9M | 177.0M | 125.8M |
| Accounts payable | 61.5M | 51.8M | 42.0M | 43.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.6M | 83.8M | 66.3M | 25.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 6.1M | 10.7M | 6.2M |
| Pensions | 42.6M | 41.2M | 29.4M | 25.8M |
| Other current liabilities | 17.6M | 12.0M | 9.6M | 6.6M |
| Non current liabilities | 327.0M | 403.8M | 439.9M | 221.7M |
| Long term provisions | 1.3M | 689K | 1.8M | 1.9M |
| Long term debt | 243.4M | 304.4M | 355.1M | 139.5M |
| Provision for risks and charges | — | — | — | 3.7M |
| Deferred liabilities | — | — | — | 3.7M |
| Derivative product liabilities | 46.3M | 63.9M | 50.9M | 50.5M |
| Other non current liabilities | 11.1M | 13.4M | 13.1M | 2M |
| Shareholders equity | ||||
| Common stock | 946K | 944K | 949K | 970K |
| Retained earnings | 41.7M | 34.7M | 46.9M | 16.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 295.5M | 330.1M | 272.3M | 269.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8M | 2.6M | 2.0M | 4.7M |
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/balance_sheet
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