Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 528.0M | 519.5M | 429.4M | 365.2M |
| Current assets | 369.3M | 367.8M | 293.3M | 253.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.2M | 101.6M | 45.9M | 65.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.3M | 97.5M | 96.5M | 82.1M |
| Other receivables | 4.8M | 4.7M | 5.0M | 7.6M |
| Inventory | 142.8M | 152.3M | 134.0M | 87.7M |
| Prepaid assets | 1.1M | 1.4M | 1.3M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.2M | 10.2M | 10.5M | 8.9M |
| Non current assets | 158.7M | 151.7M | 136.1M | 112.0M |
| Properties | 29.7M | 27.7M | 24.8M | 24.6M |
| Land and improvements | 10.1M | 2.4M | 2.4M | 2.5M |
| Machinery furniture equipment | 113.4M | 115.4M | 100.4M | 88.4M |
| Construction in progress | 22.7M | 17.3M | 17.6M | 19.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.3M | -123.5M | -114.2M | -107.0M |
| Goodwill | 5.6M | 6.1M | 6.1M | 5.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6M | 6.1M | 6.1M | 5.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 146.0M | 179.5M | 152.0M | 112.6M |
| Current liabilities | 134.0M | 168.1M | 142.1M | 100.8M |
| Accounts payable | 17.4M | 26.1M | 23.4M | 19.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.3M | 57.2M | 43.4M | 9.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.5M | 18.8M | 17.0M | 10.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.2M | 17.9M | 18.8M | 16.9M |
| Non current liabilities | 12.0M | 11.4M | 9.9M | 11.7M |
| Long term provisions | 6.4M | 6.1M | 4.9M | 7.2M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6M | 4.9M | 4.6M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 336K | 414K | — |
| Shareholders equity | ||||
| Common stock | 6.9M | 6.9M | 6.9M | 6.9M |
| Retained earnings | 396.6M | 341.5M | 283.6M | 251.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 382.0M | 340.0M | 277.4M | 252.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.3M | 1.3M | 738K | 554K |
| Minority interest | — | — | — | — |
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/balance_sheet
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