Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 818.6M | 600.7M | 507.1M | 451.2M |
| Current assets | 507.3M | 461.8M | 411.2M | 358.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204.9M | 194.2M | 181.3M | 174.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 151.8M | 85.3M | 106.9M | 134.7M |
| Other receivables | 125.3M | 145.6M | 114.1M | 26.9M |
| Inventory | 18.0M | 11.9M | 2.3M | 3.5M |
| Prepaid assets | 6.9M | 2.5M | 819K | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 20.1M | 0 | 11.5M |
| Other current assets | — | 1K | 1K | 1K |
| Non current assets | 311.3M | 138.9M | 95.9M | 93.0M |
| Properties | 26.1M | 20.5M | 13.9M | 13.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.9M | 40.4M | 38.5M | 36.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.4M | -38.1M | -38.2M | -29.7M |
| Goodwill | 308.5M | 84.3M | 91.3M | 73.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 96.2M | 50.2M | 58.0M | 40.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | -2K | 2K |
| Total liabilities | 330.0M | 173.8M | 156.2M | 135.0M |
| Current liabilities | 250.1M | 146.8M | 153.0M | 130.3M |
| Accounts payable | 45.1M | 57.2M | 45.9M | 20.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0M | 4.3M | 1.5M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.6M | 9.5M | 9.0M | 9.1M |
| Pensions | 12.1M | 8.1M | 6.0M | 5.2M |
| Other current liabilities | -2K | 1.2M | 1K | 3K |
| Non current liabilities | 79.8M | 26.9M | 3.2M | 4.8M |
| Long term provisions | 33.8M | — | — | — |
| Long term debt | 9.1M | 9.1M | 2.7M | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.0M | 17.9M | 454K | 526K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 11.8M | 11.8M | 11.7M | 11.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 488.6M | 426.9M | 351.0M | 316.2M |
| Additional paid in capital | 9.2M | 9.2M | 5.9M | 3.9M |
| Treasury stock | 444K | 153K | 1K | 1K |
| Minority interest | 70.0M | 22.5M | 20.1M | 19.3M |
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/balance_sheet
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