Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 986.9M | 924.1M | 889.9M |
| Current assets | 363.1M | 329.1M | 300.4M |
| Cash | 49.6M | 46.6M | 55.6M |
| Cash equivalents | 0 | 0 | 0 |
| Cash and cash equivalents | 49.6M | 46.6M | 55.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 186.0M | 175.2M | 151.8M |
| Other receivables | 66.9M | 59.6M | 50.5M |
| Inventory | 6.7M | 5.5M | 6.5M |
| Prepaid assets | 24.7M | 25.8M | 177K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 623.8M | 594.9M | 589.5M |
| Properties | 151.7M | 139.0M | 119.7M |
| Land and improvements | 594K | 544K | 544K |
| Machinery furniture equipment | — | — | — |
| Construction in progress | 4.9M | 831K | 133K |
| Leases | — | — | — |
| Accumulated depreciation | -179.0M | -157.9M | -131.6M |
| Goodwill | 662.9M | 593.8M | 585.6M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 191.4M | 194.2M | 188.1M |
| Investments and advances | — | — | — |
| Other non current assets | — | 2K | 1K |
| Total liabilities | 704.4M | 629.5M | 585.8M |
| Current liabilities | 366.2M | 323.1M | 287.1M |
| Accounts payable | 71.8M | 61.7M | 55.7M |
| Accrued expenses | — | — | — |
| Short term debt | 14.1M | 14.8M | 15.9M |
| Deferred revenue | — | — | — |
| Tax payable | 128.6M | 121.6M | 112.6M |
| Pensions | — | — | — |
| Other current liabilities | 547K | 669K | 201K |
| Non current liabilities | 338.2M | 306.4M | 298.7M |
| Long term provisions | 2.1M | 2.5M | 2.4M |
| Long term debt | 77.6M | 78.8M | 75.9M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.7M | 5.6M | 6.1M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1K | — | -1K |
| Shareholders equity | |||
| Common stock | 13.4M | 13.3M | 13.3M |
| Retained earnings | -14.7M | -7.4M | 13.6M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 282.5M | 294.6M | 304.1M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 18.2M | 18.4M | 19.0M |
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