Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 546.0M | 454.7M | 393.9M | 415.2M |
| Current assets | 386.7M | 302.2M | 243.8M | 265.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 170.6M | 105.6M | 71.3M | 97.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.6M | 54.7M | 54.4M | 55.3M |
| Other receivables | 46.5M | 42.4M | 26.6M | 27.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 112.0M | 99.6M | 91.4M | 84.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 159.3M | 152.4M | 150.2M | 150.3M |
| Properties | 20.8M | 24.1M | 27.7M | 35.0M |
| Land and improvements | 11.0M | 11.1M | 11.1M | 11.1M |
| Machinery furniture equipment | 299.9M | 279.8M | 270.3M | 254.5M |
| Construction in progress | — | — | — | — |
| Leases | 22.6M | 18.0M | 18.3M | 18.6M |
| Accumulated depreciation | -241.5M | -223.0M | -217.0M | -207.9M |
| Goodwill | 74.1M | 74.4M | 74.9M | 75.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 438K | 821K | 1.2M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2M | 4.9M | 1.6M | 481K |
| Total liabilities | 224.0M | 207.0M | 191.7M | 202.9M |
| Current liabilities | 204.0M | 184.5M | 167.9M | 171.4M |
| Accounts payable | 15.4M | 16.4M | 15.1M | 14.1M |
| Accrued expenses | 46.8M | 40.9M | 35.7M | 48.0M |
| Short term debt | 8.1M | 8.9M | 9.9M | 13.3M |
| Deferred revenue | 132.3M | 118.1M | 107M | 95.6M |
| Tax payable | 1.4M | 221K | 251K | 351K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.0M | 22.5M | 23.9M | 31.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.0M | 22.5M | 23.9M | 29.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5K | 3K | 3K | 3K |
| Retained earnings | 903.1M | 807.9M | 731.7M | 665.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 322.0M | 247.6M | 202.2M | 212.4M |
| Additional paid in capital | 250.4M | 233.6M | 218.7M | 201.6M |
| Treasury stock | 831.5M | 793.9M | 748.2M | 654.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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