Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 178.4M | 171.4M | 165.7M | 148.9M |
| Current assets | 46.8M | 41.0M | 44.6M | 52.2M |
| Cash | 14.9M | 14.8M | 15.2M | 25.3M |
| Cash equivalents | 11.2M | 11.2M | 17.2M | 16.6M |
| Cash and cash equivalents | 26.1M | 26.0M | 32.4M | 42.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0M | 2.8M | 2.4M | 1.7M |
| Other receivables | 9.1M | 3.5M | 1.5M | 1.4M |
| Inventory | 3.5M | 3.1M | 3.2M | 2.6M |
| Prepaid assets | 4.4M | 5.2M | 4.6M | 4.5M |
| Restricted cash | 465K | 456K | 461K | 106K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 131.6M | 130.3M | 121.1M | 96.7M |
| Properties | 28.5M | 27.9M | 23.1M | 22.4M |
| Land and improvements | 4.5M | 4.4M | 459K | 707K |
| Machinery furniture equipment | 30.4M | 27.3M | 26.1M | 26.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.0M | -43.8M | -41.9M | -40.6M |
| Goodwill | 22.9M | 23.2M | 23.5M | 23.8M |
| Investment properties | 28.8M | 29.5M | 30.2M | 3.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3M | 6.6M | 6.9M | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 78.3M | 74.4M | 68.4M | 50.9M |
| Current liabilities | 36.0M | 30.5M | 30.3M | 31.5M |
| Accounts payable | 8.6M | 5.6M | 5.4M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.9M | 14.9M | 15.1M | 13.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 942K | 421K | 382K | 69K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.2M | 43.9M | 38.2M | 19.5M |
| Long term provisions | 1.7M | 906K | 1.1M | 968K |
| Long term debt | 38.4M | 41.0M | 35.1M | 16.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 2.0M | 1.9M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.3M | 43.3M | 43.3M | 43.3M |
| Retained earnings | 57.3M | 56.2M | 54.7M | 54.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.1M | 97.0M | 97.3M | 98M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 576K | 423K | 429K | 2.3M |
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/balance_sheet
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