Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 293.0M | 264.3M | 244.5M | 204.6M |
| Current assets | 218.1M | 199.6M | 190.6M | 158.1M |
| Cash | 46.3M | 37.2M | 38.6M | 45.4M |
| Cash equivalents | 27.0M | 17.6M | 14.6M | 6.5M |
| Cash and cash equivalents | 73.3M | 54.8M | 53.2M | 51.9M |
| Other short term investments | 5.9M | 5.7M | 5.3M | — |
| Accounts receivable | 103.5M | 103.4M | 100.9M | 59.9M |
| Other receivables | 965.0K | 2.1M | 190.9K | 20.8M |
| Inventory | 27.6M | 28.8M | 26.7M | 22.4M |
| Prepaid assets | 2.3M | 1.8M | 1.9M | 919.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 375.1K | 350.5K | 118.1K | 78.0K |
| Non current assets | 74.8M | 64.7M | 53.9M | 46.5M |
| Properties | 55.7M | 50.1M | 41.2M | 34.8M |
| Land and improvements | 4.4M | 3.7M | 3.7M | 3.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 5.4M | 5.6M | 4.4M | 904.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.4M | -45.7M | -40.5M | -36.2M |
| Goodwill | 29.1M | 29.0M | 23.7M | 23.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 2.7M | 2.3M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 301 | — | -1 | -1 |
| Total liabilities | 160.3M | 143.0M | 134.4M | 112.6M |
| Current liabilities | 115.6M | 105.7M | 103.5M | 81.7M |
| Accounts payable | 23.3M | 24.0M | 26.5M | 18.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.3M | 8.4M | 7.7M | 7.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 55.4M | 52.3M | 48.1M | 42.7M |
| Other current liabilities | 3.1M | 1.1M | 1.4M | 570.9K |
| Non current liabilities | 44.7M | 37.3M | 31.0M | 31.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.4M | 29.4M | 23.6M | 23.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 153.8K | 163.6K | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 194.6K | 194.6K | 166.6K | 161K |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.0M | 2.0M | 2.0M |
| Retained earnings | 19.3M | 19.5M | 16.7M | 15.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.6M | 121.3M | 110.1M | 91.9M |
| Additional paid in capital | 877.7K | 877.7K | 877.7K | 877.7K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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