Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 869.8M | 878.4M | 1.0B | 1.0B |
| Current assets | 410.3M | 393.7M | 527.1M | 608.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153.4M | 170.8M | 235.9M | 382.1M |
| Other short term investments | 196.0M | 178.4M | 253.4M | 183.9M |
| Accounts receivable | 18.8M | 16.2M | 8.5M | 17.2M |
| Other receivables | 3.3M | 1.7M | 766K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.2M | 13.8M | 15.9M | 18.5M |
| Restricted cash | — | — | 16K | 16K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 459.5M | 484.7M | 476.6M | 437.1M |
| Properties | 81.1M | 90.1M | 87.9M | 81.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 77.1M | 75.9M | 69.1M | 58.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.0M | -48.5M | -41.4M | -35.1M |
| Goodwill | 81.1M | 89.2M | 93.6M | 84.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9M | 13.1M | 17.8M | 15.9M |
| Investments and advances | 60.6M | 67.5M | 78.1M | 122.1M |
| Other non current assets | 48.1M | 59.9M | 45.6M | 45.6M |
| Total liabilities | 239.0M | 233.1M | 290.2M | 348.9M |
| Current liabilities | 133.0M | 105.3M | 152.0M | 225.6M |
| Accounts payable | 13.7M | 8.1M | 11.5M | 15.5M |
| Accrued expenses | — | — | — | 49.8M |
| Short term debt | 18.5M | 18.3M | 17.0M | 19.0M |
| Deferred revenue | 67.6M | 56.9M | 79.0M | 119.8M |
| Tax payable | — | — | 0 | 17.9M |
| Pensions | 25.5M | 19.1M | 38.3M | 49.8M |
| Other current liabilities | 5.3M | 1.2M | 3.1M | 3.7M |
| Non current liabilities | 106.0M | 127.9M | 138.2M | 123.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 65.7M | 69.4M | 65.1M | 58.3M |
| Provision for risks and charges | 6.8M | 4.9M | 1.6M | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 210K | 5.4M | 5.5M | 6.7M |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 4K |
| Retained earnings | 458.9M | 492.3M | 585.6M | 573.5M |
| Other shareholders equity | -1.4M | -768K | -3.6M | 910K |
| Total shareholders equity | 630.8M | 645.3M | 713.5M | 696.3M |
| Additional paid in capital | 173.3M | 153.7M | 131.5M | 121.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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