Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 786.0M | 655.6M | 557.2M |
| Current assets | 389.9M | 339.7M | 283.8M |
| Cash | 100.8M | 90.9M | 84.9M |
| Cash equivalents | — | 0 | 25.0M |
| Cash and cash equivalents | 100.8M | 90.9M | 109.9M |
| Other short term investments | 2.2M | 2.9M | 1.6M |
| Accounts receivable | 181.9M | 172.3M | 120M |
| Other receivables | 89.9M | 54.5M | 48.1M |
| Inventory | — | — | — |
| Prepaid assets | 47K | 61K | 1.0M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 6.0M | 15.7M | 963K |
| Non current assets | 396.1M | 315.9M | 273.4M |
| Properties | 94.2M | 66.9M | 61.3M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 22.6M | 9.4M | 8.2M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -43.7M | -29.6M | -32.9M |
| Goodwill | 235.8M | 210.5M | 159.6M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 39.6M | 38.9M | 22.7M |
| Investments and advances | — | — | — |
| Other non current assets | 854K | 717K | -1K |
| Total liabilities | 578.2M | 440.4M | 371.6M |
| Current liabilities | 286.9M | 214.5M | 179.3M |
| Accounts payable | 46.3M | 42.3M | 28.2M |
| Accrued expenses | — | — | — |
| Short term debt | 39.4M | 23.0M | 40.0M |
| Deferred revenue | — | — | — |
| Tax payable | 40.6M | 35.6M | 26.4M |
| Pensions | 83.0M | 6.4M | 5.6M |
| Other current liabilities | 11.6M | 6.8M | 4.1M |
| Non current liabilities | 291.3M | 225.9M | 192.3M |
| Long term provisions | 5.1M | 4.3M | 3.5M |
| Long term debt | 246.1M | 114.4M | 157.6M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 11.1M | 12.0M | 4.6M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 54K | 3K |
| Shareholders equity | |||
| Common stock | 6.5M | 6.5M | 6.5M |
| Retained earnings | 152.1M | 155.6M | 126.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 207.8M | 215.2M | 185.6M |
| Additional paid in capital | 46.0M | 49.9M | 52.7M |
| Treasury stock | — | — | — |
| Minority interest | 4.8M | 5.1M | 460K |
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