Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 314.8M | 247.8M | 217.0M |
| Current assets | 183.6M | 137.2M | 110.7M |
| Cash | 45.1M | 19.8M | 9.1M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 45.1M | 19.8M | 9.1M |
| Other short term investments | — | — | — |
| Accounts receivable | 63.1M | 62.0M | 53.2M |
| Other receivables | 8.0M | 10.4M | 5.3M |
| Inventory | 50.7M | 42.5M | 40.9M |
| Prepaid assets | 16.6M | 2.5M | 2.1M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 131.2M | 110.6M | 106.3M |
| Properties | 2.9M | 2.8M | 2.7M |
| Land and improvements | 9.9M | 9.9M | 6.8M |
| Machinery furniture equipment | 205.0M | 184.7M | 177.3M |
| Construction in progress | 10.3M | 2.1M | 258.8K |
| Leases | — | — | — |
| Accumulated depreciation | -128.5M | -110.1M | -98.6M |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 84.1M | 73.7M | 70.4M |
| Current liabilities | 59.0M | 38.7M | 31.9M |
| Accounts payable | 14.5M | 9.5M | 6.6M |
| Accrued expenses | — | — | — |
| Short term debt | 11.2M | 9.6M | 12.7M |
| Deferred revenue | — | — | — |
| Tax payable | 3.2M | 1.9M | 1.5M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 25.1M | 34.9M | 38.5M |
| Long term provisions | — | — | — |
| Long term debt | 21.7M | 32.5M | 36.5M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 120M | 120M | 120M |
| Retained earnings | 110.7M | 40.4M | 17.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 230.7M | 174.1M | 146.5M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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