Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 623.8M | 589.8M | 352.3M | 325.2M |
| Current assets | 258.2M | 243.4M | 130.0M | 127.8M |
| Cash | 94.3M | 90.8M | 53.7M | 65.2M |
| Cash equivalents | 2.8M | 2.8M | 2.4M | 2K |
| Cash and cash equivalents | 97.1M | 93.6M | 56.1M | 65.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 141.7M | 131.7M | 51.7M | 46.7M |
| Other receivables | 15.7M | 14.5M | 20.5M | 3.3M |
| Inventory | 6K | 6K | 0 | 1K |
| Prepaid assets | 3.7M | 3.7M | 1.7M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | 1K | 16.0M |
| Non current assets | 365.6M | 346.3M | 222.3M | 197.4M |
| Properties | 35.4M | 35.8M | 27.5M | 26.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.0M | 10.4M | 12.9M | 12.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.6M | -46.3M | -35.1M | -32.7M |
| Goodwill | 461.1M | 449.0M | 234.1M | 210.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 218.6M | 203.0M | 168.8M | 145.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -11K | -15K | -1K | — |
| Total liabilities | 524.8M | 512.9M | 251.6M | 241.9M |
| Current liabilities | 223.3M | 265.3M | 97.6M | 85.2M |
| Accounts payable | 141.6M | 149.3M | 26.9M | 25.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.0M | 38.3M | 35.8M | 34.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.7M | 21.8M | 13.8M | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | 1K | — | — |
| Non current liabilities | 301.5M | 247.6M | 154.0M | 156.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 296.5M | 243.1M | 149.7M | 151.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 316K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | -2K |
| Shareholders equity | ||||
| Common stock | 5.0M | 5.0M | 5.0M | 5.0M |
| Retained earnings | 22.2M | -23.7M | 15.7M | -68.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.0M | 76.9M | 100.7M | 83.3M |
| Additional paid in capital | 49.8M | 49.8M | 49.8M | 49.8M |
| Treasury stock | — | — | — | 3.3M |
| Minority interest | 30K | 193K | 186K | 3K |
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/balance_sheet
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