Financials
Balance sheet
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 225.3M | 208.4M | 99.7M |
| Current assets | 131.6M | 116.6M | 99.7M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 15.3M | 19.0M | 11.7M |
| Other short term investments | — | — | — |
| Accounts receivable | 29.3M | 25.1M | 22.2M |
| Other receivables | — | — | — |
| Inventory | 74.6M | 63.1M | 58.2M |
| Prepaid assets | — | 5.8M | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 12.3M | 3.0M | 7.5M |
| Non current assets | 93.7M | 91.9M | — |
| Properties | — | 27.5M | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 58.8M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -35.6M | — |
| Goodwill | 74.8M | 72.7M | 71.9M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 8.0M | 7.6M | 8.6M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 61.9M | 55.2M | 44.1M |
| Current liabilities | 32.6M | 26.9M | 21.6M |
| Accounts payable | 19.2M | 15.7M | 12.6M |
| Accrued expenses | — | — | — |
| Short term debt | 13.4M | 11.2M | 9.0M |
| Deferred revenue | — | — | — |
| Tax payable | 1.4M | 1.4M | 1.2M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 29.2M | 28.3M | 22.4M |
| Long term provisions | — | — | — |
| Long term debt | 24.3M | 23.3M | 16.7M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.9M | 1.6M | 1.0M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 4.9M | 5.1M | 5.7M |
| Shareholders equity | |||
| Common stock | 2.1M | 2.1M | 2.1M |
| Retained earnings | 98.5M | 94.2M | 88.2M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 100.6M | 96.3M | 90.3M |
| Additional paid in capital | 67.6M | 67.6M | 67.6M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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