Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 470.8M | 457.6M | 445.8M | 416.2M |
| Current assets | 305.2M | 293.6M | 288.6M | 260.5M |
| Cash | 84.7M | 52.6M | 45.6M | 78.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.7M | 52.6M | 45.6M | 78.5M |
| Other short term investments | 29.1M | 42.3M | 40.3M | 1.0M |
| Accounts receivable | 118.2M | 121.9M | 127.9M | 111.4M |
| Other receivables | 54.9M | 57.0M | 56.2M | 51.4M |
| Inventory | 686K | 736K | 926K | 491K |
| Prepaid assets | 3.3M | 3.8M | 3.2M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 165.6M | 163.9M | 157.2M | 155.6M |
| Properties | 17.3M | 19.1M | 21.5M | 20.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.8M | 6.0M | 4.5M | 4.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.4M | -31.1M | -32.8M | -29.4M |
| Goodwill | 264.1M | 263.5M | 263.2M | 263.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 884K | 597K | 917K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7M | 1.5M | 1.8M | 354K |
| Total liabilities | 198.9M | 196.2M | 195.1M | 186.2M |
| Current liabilities | 175.6M | 170.4M | 176.9M | 166.9M |
| Accounts payable | 37.2M | 36.9M | 39.1M | 36.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 5.9M | 5.4M | 6.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.5M | 30.9M | 32.9M | 33.1M |
| Pensions | 78.4M | 76.1M | 73.8M | 70.9M |
| Other current liabilities | — | — | 167K | 96K |
| Non current liabilities | 23.3M | 25.8M | 18.2M | 19.4M |
| Long term provisions | 7.3M | 8.9M | 6.6M | 6.9M |
| Long term debt | 14.9M | 16.5M | 11.3M | 12.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1K | 1K | 1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 358K | 259K | 74K |
| Shareholders equity | ||||
| Common stock | 6.4M | 6.5M | 6.6M | 6.6M |
| Retained earnings | 37.6M | 33.4M | 35.6M | 34.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 271.9M | 261.4M | 250.7M | 230.0M |
| Additional paid in capital | 227.8M | 221.4M | 208.4M | 188.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 191K |
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/balance_sheet
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