Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 533.7M | 469.8M | 510.8M | 497.1M |
| Current assets | 443.4M | 360.9M | 387.1M | 362.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 193.0M | 140.5M | 103.6M | 98.4M |
| Other short term investments | 23.3M | 24.3M | 48.6M | 39.4M |
| Accounts receivable | 36.5M | 36.1M | 32.1M | 39.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 44.0M | 41.2M | 46.8M | 38.6M |
| Restricted cash | 98.3M | 77.6M | 95.2M | 91.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.3M | 41.1M | 60.8M | 55.6M |
| Non current assets | 90.3M | 109.0M | 123.7M | 134.5M |
| Properties | 40.7M | 42.0M | 49.2M | 48.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 166.2M | 155.3M | 169.8M | 156.9M |
| Construction in progress | — | — | — | — |
| Leases | 1.6M | 1.4M | 1.8M | 1.9M |
| Accumulated depreciation | -173.8M | -162.9M | -176.6M | -162.8M |
| Goodwill | 49.5M | 50.3M | 61.1M | 62.4M |
| Investment properties | — | — | — | — |
| Financial assets | 2.6M | — | — | — |
| Intangible assets | 4.3M | 5.4M | 8.2M | 9.6M |
| Investments and advances | 3.1M | 5.6M | 9.9M | 7.4M |
| Other non current assets | 23.0M | 39.8M | 35.0M | 47.0M |
| Total liabilities | 252.1M | 242.2M | 300.3M | 316.3M |
| Current liabilities | 249.7M | 238.6M | 294.1M | 305.1M |
| Accounts payable | 16.6M | 21.2M | 22.2M | 28.5M |
| Accrued expenses | 65.6M | 71.9M | 91.9M | 101.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | 121.4M | 96.8M | 121.8M | 122.3M |
| Tax payable | — | — | — | — |
| Pensions | 17.3M | 16.2M | 18.9M | 16.1M |
| Other current liabilities | 28.8M | 32.5M | 39.3M | 37.1M |
| Non current liabilities | 2.4M | 3.6M | 6.2M | 11.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 940.0K | 1.3M | 2.9M | 4.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 2.3M | 3.4M | 6.6M |
| Shareholders equity | ||||
| Common stock | 271.0K | 269.0K | 312K | 310K |
| Retained earnings | 133.9M | 73.9M | 24.7M | -15.8M |
| Other shareholders equity | -14.1M | -15.5M | -17.2M | -11.3M |
| Total shareholders equity | 281.6M | 227.7M | 210.5M | 180.8M |
| Additional paid in capital | 262.6M | 259.2M | 301.4M | 296.0M |
| Treasury stock | 122.6M | 107.7M | 115.5M | 101.6M |
| Minority interest | 21.5M | 17.4M | 16.7M | 13.2M |
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/balance_sheet
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