Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.0B | 938.0M | 947.6M |
| Current assets | 221.9M | 200.0M | 222.8M | 324.3M |
| Cash | 84.3M | 64.8M | 80.0M | 168.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.3M | 64.8M | 80.0M | 168.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 104.7M | 115.5M | 125.5M | 137.0M |
| Other receivables | 690.3K | 577K | 666K | 1.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 15.7M | 16.9M | 14.7M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | 2.2M | 2.0M | 6.2M |
| Non current assets | 982.0M | 824.4M | 715.2M | 623.2M |
| Properties | 40.4M | 45.4M | 39.0M | 36.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.9M | 40.4M | 37.7M | 29.3M |
| Construction in progress | — | — | — | — |
| Leases | 10.0M | 11.1M | 10.7M | 9.7M |
| Accumulated depreciation | -28.8M | -27.5M | -27.3M | -20.5M |
| Goodwill | 1.7B | 1.4B | 1.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 93.4M | 92.0M | 72.2M | 64.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 376.8M | 317.7M | 304.5M | 373.2M |
| Current liabilities | 132.8M | 145.1M | 131.1M | 117.7M |
| Accounts payable | 23.2M | 26.2M | 22.1M | 19.4M |
| Accrued expenses | 77.6M | 88.6M | 68.0M | 64.9M |
| Short term debt | 10.9M | 11.3M | 10.8M | 9.8M |
| Deferred revenue | 9.6M | 7.0M | 17.4M | 10.7M |
| Tax payable | — | — | 3.5M | 1.9M |
| Pensions | 11.6M | 12.0M | 12.9M | 13.0M |
| Other current liabilities | — | — | — | 4.2M |
| Non current liabilities | 244.0M | 172.6M | 173.3M | 255.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 221.9M | 163.8M | 167.3M | 253.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.0M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 106.5K | 8.8M | 6.1M | 1.8M |
| Shareholders equity | ||||
| Common stock | 15.3K | 16K | 16K | 16K |
| Retained earnings | 320.8M | 302.8M | 240.3M | 194.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 827.1M | 706.7M | 633.5M | 574.3M |
| Additional paid in capital | 506.3M | 403.8M | 393.2M | 380.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.