Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 151.0M | 130.2M | 131.0M | 86.5M |
| Current assets | 87.9M | 82.4M | 75.5M | 58.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 17.1M | 15.4M | 25.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.5M | 21.8M | 22.4M | 17.2M |
| Other receivables | 8.2M | 5.2M | 4.6M | 5.3M |
| Inventory | 36.6M | 22.5M | 23.1M | 10.3M |
| Prepaid assets | — | 3.8M | 4.4M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 13.0M | 6.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3M | 3.8M | 4.4M | 1.3M |
| Non current assets | 63.1M | 47.8M | 55.5M | 28.4M |
| Properties | 15.8M | 10.3M | 4.1M | 9.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.8M | 6.5M | 6.4M | 4.2M |
| Construction in progress | 1.4M | 646K | 185K | — |
| Leases | 2.5M | 2.3M | 2.1M | 5.3M |
| Accumulated depreciation | -16.1M | -11.8M | -3.9M | -13.3M |
| Goodwill | 72.6M | 55.1M | 56.2M | 31.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.8M | 17.2M | 20.0M | 10.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.9M | 3.6M | 9.0M | 1.9M |
| Total liabilities | 57.6M | 48.3M | 56.6M | 19.1M |
| Current liabilities | 33.6M | 32.7M | 30.1M | 17.0M |
| Accounts payable | 8.1M | 2.8M | 2.9M | 2.8M |
| Accrued expenses | 3.9M | 2.1M | 2.8M | 1.9M |
| Short term debt | 4.8M | 6.3M | 6.1M | 1.3M |
| Deferred revenue | 4.1M | 4.6M | 6.1M | 3.9M |
| Tax payable | 3.8M | 328K | 281K | 716K |
| Pensions | 9.0M | 6.8M | 8.2M | 6.4M |
| Other current liabilities | — | 9.7M | 3.7M | — |
| Non current liabilities | 24.0M | 15.6M | 26.5M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.5M | 15.2M | 20.9M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 444K | 445K | 410K | 2.0M |
| Shareholders equity | ||||
| Common stock | 35K | 34K | 33K | 32K |
| Retained earnings | -2.3M | -11.6M | -13.0M | -16.2M |
| Other shareholders equity | -3.6M | -33K | -248K | — |
| Total shareholders equity | 93.4M | 81.9M | 74.4M | 67.5M |
| Additional paid in capital | 104.9M | 98.7M | 92.4M | 88.0M |
| Treasury stock | 5.6M | 5.2M | 4.8M | 4.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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