Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 230.5M | 202.1M | 196.0M |
| Current assets | 105.0M | 81.0M | 72.1M |
| Cash | 28.4M | 5.5M | 6.3M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 28.4M | 5.5M | 6.3M |
| Other short term investments | 3.9M | 3.9M | 1.7M |
| Accounts receivable | 17.4M | 11.3M | 46.2M |
| Other receivables | 41.4M | 48.5M | 6.6M |
| Inventory | 8.1M | 7.0M | 7.2M |
| Prepaid assets | 4.3M | 3.3M | 2.9M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | 0 |
| Hedging assets | — | — | — |
| Other current assets | 1.5M | 1.4M | 1.2M |
| Non current assets | 125.5M | 121.1M | 123.9M |
| Properties | 8.5M | 7.8M | 3.0M |
| Land and improvements | 1.1M | 1.1M | 1.1M |
| Machinery furniture equipment | 20.4M | 20.1M | 24.5M |
| Construction in progress | 4.7M | 5.4M | 5.4M |
| Leases | — | — | — |
| Accumulated depreciation | -22.0M | -20.1M | -19.8M |
| Goodwill | 148.9M | 149.3M | 148.6M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 14.6M | 14.9M | 14.3M |
| Investments and advances | — | — | — |
| Other non current assets | 1K | — | -1K |
| Total liabilities | 149.4M | 141.3M | 130.2M |
| Current liabilities | 88.8M | 84.9M | 63.6M |
| Accounts payable | 20.9M | 27.3M | 21.6M |
| Accrued expenses | — | — | — |
| Short term debt | 30.6M | 31.0M | 22.7M |
| Deferred revenue | — | — | — |
| Tax payable | 165K | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 60.6M | 56.4M | 66.7M |
| Long term provisions | 3.2M | 3.4M | 4.8M |
| Long term debt | 38.2M | 34.0M | 36.2M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 3.0M | 3.0M | 3.5M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 120.0M | 120.0M | 120.0M |
| Retained earnings | -51.0M | -42.4M | -49.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 81.1M | 60.8M | 65.8M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | -1.3M | -1.2M | -1.2M |
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