Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 225.2M | 233.9M | 203.9M | 183.7M |
| Current assets | 120.5M | 126.3M | 110.1M | 87.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.4M | 16.9M | 18.3M | 14.7M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 30.3M | 44.4M | 24M | 27.6M |
| Other receivables | 32.8M | 28.0M | 39.7M | 25.6M |
| Inventory | 34.1M | 33.4M | 26.3M | 17.4M |
| Prepaid assets | — | — | 1.5M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6M | 3.6M | 1.8M | 1.4M |
| Non current assets | 104.6M | 107.6M | 93.8M | 96.5M |
| Properties | 5.4M | 7.3M | 8.2M | 8.4M |
| Land and improvements | 2.6M | 450K | 450K | 450K |
| Machinery furniture equipment | 43.9M | 45.4M | 41.4M | 39.9M |
| Construction in progress | 17.1M | 6.7M | 2.5M | 228K |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.6M | -45.1M | -42.0M | -38.5M |
| Goodwill | 69.4M | 83.6M | 74.5M | 77.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.9M | 32.5M | 27.5M | 30.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3M | 3.7M | 3.0M | 2.6M |
| Total liabilities | 123.2M | 128.3M | 107.0M | 87.2M |
| Current liabilities | 116.1M | 118.2M | 86.2M | 59.4M |
| Accounts payable | 23.3M | 20.8M | 20.2M | 16.7M |
| Accrued expenses | 3.7M | 6.7M | 6.4M | 6.0M |
| Short term debt | 1.1M | 1.3M | 3.1M | 3.1M |
| Deferred revenue | 71.7M | 72.0M | 46.0M | 25.6M |
| Tax payable | 0 | 715K | 16K | 0 |
| Pensions | 16.3M | 16.8M | 10.4M | 8.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.1M | 10.1M | 20.8M | 27.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7M | 6.5M | 17.3M | 23.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 108K | 62K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 2.3M | 2.2M | 2.2M |
| Shareholders equity | ||||
| Common stock | 943.7K | 1.1M | 1.1M | 1.1M |
| Retained earnings | 80.3M | 82.0M | 77.4M | 77.1M |
| Other shareholders equity | -6.0M | -7.0M | -7.5M | -6.5M |
| Total shareholders equity | 101.9M | 105.6M | 96.9M | 96.5M |
| Additional paid in capital | 29.5M | 32.0M | 28.1M | 27.8M |
| Treasury stock | 2.9M | 2.5M | 2.2M | 3.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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