Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 594.6M | 571.1M | 582.9M | 559.3M |
| Current assets | 227.0M | 197.1M | 158.3M | 136.4M |
| Cash | 16.7M | 18.3M | 25.4M | 16.2M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 16.7M | 18.3M | 25.4M | 16.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.7M | 64.3M | 49.3M | 49.1M |
| Other receivables | 108.9M | 87.0M | 58.6M | 42.2M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 16.3M | 15.7M | 13.2M | 12.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -4K | — | — |
| Non current assets | 367.6M | 374.0M | 424.7M | 422.9M |
| Properties | 0 | 0 | 23.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.8M | 42.6M | 39.7M | 44.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.5M | -48.0M | -25.4M | -38.2M |
| Goodwill | 609.4M | 604.3M | 711.7M | 684.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1M | 8.7M | 15.1M | 23.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -4K | 6.1M | 6.3M |
| Total liabilities | 248.3M | 243.3M | 210.7M | 203.9M |
| Current liabilities | 124.1M | 123.5M | 109.8M | 121.4M |
| Accounts payable | 3.6M | 2.6M | 2.2M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.3M | 9.0M | 7.9M | 8.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2M | 8.5M | 7.5M | 7.2M |
| Pensions | 36.5M | 34.3M | 24.9M | 34.1M |
| Other current liabilities | 6.0M | 4.7M | 2.5M | 2.6M |
| Non current liabilities | 124.2M | 119.8M | 100.9M | 82.5M |
| Long term provisions | 10.8M | 7.9M | 8.0M | 8.4M |
| Long term debt | 107.9M | 108.3M | 87.5M | 70.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4M | 2.7M | 3.9M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | 1K | -2K |
| Shareholders equity | ||||
| Common stock | 43.3M | 43.3M | 43.3M | 42.7M |
| Retained earnings | 35.8M | -40.0M | 9.6M | 8.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 346.3M | 327.8M | 372.2M | 355.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11K | 9K | 5K | 4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.