Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 211.9M | 187.2M | 187.4M | 160.8M |
| Current assets | 100.3M | 81.5M | 84.7M | 60.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.0M | 24.9M | 24.4M | 20.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.2M | 40.9M | 47.8M | 30.4M |
| Other receivables | — | — | — | — |
| Inventory | 8.4M | 5.5M | 4.2M | 4.0M |
| Prepaid assets | — | — | — | 6.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.7M | 10.2M | 8.4M | 6.0M |
| Non current assets | 111.6M | 105.7M | 102.7M | 100.4M |
| Properties | 43.0M | 17.6M | 16.2M | 14.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.3M | 4.2M | 4.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.2M | -11.9M | -11.3M | -10.3M |
| Goodwill | 124.0M | 117.8M | 115.7M | 113.1M |
| Investment properties | 17.3M | 17.7M | 17.6M | 17.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 28.2M | 22.0M | 19.9M | 17.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 107.0M | 87.4M | 101.7M | 68.0M |
| Current liabilities | 72.3M | 69.9M | 77.1M | 46.8M |
| Accounts payable | 33.4M | 28.5M | 24.8M | 13.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.2M | 7.3M | 17.1M | 7.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 6.9M | 7.5M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.1M | 8.9M | 9.7M | 7.0M |
| Non current liabilities | 34.7M | 17.6M | 24.6M | 21.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0M | 11.9M | 20.7M | 15.6M |
| Provision for risks and charges | 16.3M | — | — | — |
| Deferred liabilities | 7.3M | 5.4M | 3.7M | 4.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.1M | 17.1M | 17.1M | 17.1M |
| Retained earnings | 42.3M | 39.6M | 34.0M | 28.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.9M | 99.8M | 85.8M | 92.8M |
| Additional paid in capital | 49.3M | 47.2M | 46.6M | 45.1M |
| Treasury stock | 11.7M | 12.2M | 19.9M | 4.1M |
| Minority interest | 6.5M | 6.9M | 7.1M | 6.5M |
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/balance_sheet
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