Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 53.9M | 51.1M | 53.9M | 53.0M |
| Current assets | 30.3M | 31.7M | 29.0M | 28.1M |
| Cash | 5.3M | 4.8M | 4.4M | 4.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3M | 4.8M | 4.4M | 4.2M |
| Other short term investments | 711K | 959K | 409K | — |
| Accounts receivable | 7.5M | 6.5M | 5.9M | 6.8M |
| Other receivables | 1.3M | 824K | 2.0M | 1.4M |
| Inventory | 14.4M | 16.0M | 13.0M | 11.9M |
| Prepaid assets | — | — | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 10.0M | 2.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 233K | 410K | 40K | 66K |
| Non current assets | 23.6M | 19.5M | 24.9M | 25.0M |
| Properties | 348K | 347K | 5.8M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9M | 3.0M | 3.1M | 1.6M |
| Construction in progress | 50K | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4M | -3.8M | -3.4M | -3.1M |
| Goodwill | 26.8M | 18.4M | 8.7M | 17.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7M | 9.1M | 6.7M | 8.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -9K | 1K |
| Total liabilities | 39.8M | 37.4M | 35.7M | 32.6M |
| Current liabilities | 23.5M | 22.0M | 24.4M | 21.7M |
| Accounts payable | 10.9M | 10.4M | 11.0M | 9.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6M | 6.9M | 4.9M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 612K | 975K | 640K | 492K |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4M | 2.9M | 3.3M | 4.5M |
| Non current liabilities | 16.3M | 15.4M | 11.3M | 10.9M |
| Long term provisions | 2.4M | 609K | 348K | 350K |
| Long term debt | 11.5M | 13.2M | 10.4M | 10.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | -1K | 531K |
| Shareholders equity | ||||
| Common stock | 24.7M | 20.9M | 19.1M | 19.1M |
| Retained earnings | -2.9M | -4.9M | -6.8M | -3.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.2M | 13.7M | 18.2M | 20.4M |
| Additional paid in capital | 2.3M | 2.3M | 1.3M | 1.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 1.3M | 2.5M | 1.7M |
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/balance_sheet
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Pro plan.