Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 342.3M | 375.2M | 384.6M | 352.8M |
| Current assets | 187.1M | 207.2M | 211.6M | 192.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.4M | 88.4M | 84.3M | 76.7M |
| Other short term investments | 35.1M | 26.9M | 25.5M | 22.8M |
| Accounts receivable | 56.6M | 57.5M | 62.4M | 59.6M |
| Other receivables | 4.7M | 7.2M | 7.1M | 8.0M |
| Inventory | 10.3M | 13.1M | 19.8M | 14.4M |
| Prepaid assets | 7.6M | 7.8M | 6.2M | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.4M | 6.3M | 6.3M | 5.7M |
| Non current assets | 155.2M | 168.0M | 173.0M | 160.9M |
| Properties | 9.2M | 11.4M | 10.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.6M | 17.4M | 18.3M | 18.7M |
| Construction in progress | — | — | — | — |
| Leases | 10.3M | 10.6M | 9.4M | — |
| Accumulated depreciation | -18.1M | -16.1M | -16.3M | -12.4M |
| Goodwill | 213.6M | 222.3M | 225.4M | 229.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.3M | 27.2M | 36.2M | 45.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.8M | 20.1M | 20.1M | 17.3M |
| Total liabilities | 86.7M | 79.6M | 68.8M | 56.9M |
| Current liabilities | 63.7M | 50.7M | 42.2M | 42.2M |
| Accounts payable | 8.2M | 5.7M | 10.8M | 7.2M |
| Accrued expenses | 24.3M | 22.0M | 24.2M | 23.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | 55.5M | 45.0M | 31.4M | 35.0M |
| Tax payable | 1.1M | 2.6M | 7.7M | 6.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.0M | 28.9M | 26.6M | 14.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.2M | 12.4M | 11.3M | — |
| Provision for risks and charges | 5.1M | 6.1M | 7.0M | 7.6M |
| Deferred liabilities | 1.3M | 1.9M | 4.6M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.8M | 10.4M | 8.3M | 7.1M |
| Shareholders equity | ||||
| Common stock | 40K | 40K | 40K | 40K |
| Retained earnings | 143.2M | 173.7M | 181.2M | 172.4M |
| Other shareholders equity | -11.2M | -10.2M | -13.3M | -13.3M |
| Total shareholders equity | 132.0M | 163.6M | 167.9M | 159.1M |
| Additional paid in capital | 100.3M | 98.8M | 96.1M | 93.3M |
| Treasury stock | 12.5M | 5.0M | — | — |
| Minority interest | — | — | — | — |
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