Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 208.4M | 179.1M | 165.7M | 150.9M |
| Current assets | 116.6M | 95.2M | 92.0M | 84.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.0M | 17.0M | 16.4M | 8.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.1M | 20.6M | 20.3M | 20.7M |
| Other receivables | — | — | — | — |
| Inventory | 63.1M | 53.0M | 48.6M | 49.4M |
| Prepaid assets | 5.8M | 1.6M | 6.1M | 6.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 2.6M | 30K | — |
| Non current assets | 91.9M | 83.9M | 73.7M | 66.0M |
| Properties | 27.5M | 23.2M | 21.1M | 15.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 58.8M | 51.5M | 45.8M | 40.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.6M | -28.9M | -25.7M | -21.1M |
| Goodwill | 72.7M | 68.1M | 59.1M | 58.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6M | 5.8M | 4.8M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 55.2M | 37.3M | 31.6M | 27.9M |
| Current liabilities | 26.9M | 17.3M | 15.6M | 17.8M |
| Accounts payable | 15.7M | 10.5M | 10.9M | 12.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2M | 6.8M | 4.0M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 1.9M | 1.3M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 674K | 3.0M |
| Non current liabilities | 28.3M | 20.0M | 16.0M | 10.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.3M | 14.8M | 10.9M | 4.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 1.8M | 1.8M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1M | 5.2M | 5.1M | 5.6M |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained earnings | 94.2M | 86.3M | 74.4M | 66.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.3M | 88.4M | 76.6M | 68.6M |
| Additional paid in capital | 67.6M | 67.6M | 67.6M | 67.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 1.1M | 1.1M |
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