Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 170.5M | 165.6M | 144.8M | 146.0M |
| Current assets | 82.0M | 73.1M | 61.4M | 58.5M |
| Cash | 834K | 364K | 1.2M | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 834K | 364K | 1.2M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.0M | 29.2M | 25.4M | 22.5M |
| Other receivables | 2.8M | 2.1M | 1.3M | 2.1M |
| Inventory | 35.8M | 35.8M | 30.1M | 25.0M |
| Prepaid assets | 3.5M | 3.8M | 2.8M | 4.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -134K | -1K | — |
| Non current assets | 88.4M | 92.5M | 83.4M | 87.5M |
| Properties | 0 | 0 | 82.5M | 73.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 115.1M | 106.7M | 82.5M | 73.6M |
| Construction in progress | — | 0 | 0 | 2.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -72.8M | -63.1M | -51.6M | -43.3M |
| Goodwill | 42.0M | 45.2M | 48.4M | 51.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.0M | 45.2M | 48.2M | 50.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | -1.1M | -1K | — |
| Total liabilities | 102.1M | 106.7M | 86.7M | 80.0M |
| Current liabilities | 87.5M | 87.4M | 72.3M | 58.2M |
| Accounts payable | 44.0M | 36.2M | 31.4M | 31.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.0M | 36.0M | 29.6M | 9.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 711K |
| Pensions | 8.2M | 7.8M | 6.0M | 7.9M |
| Other current liabilities | 4.6M | 4.1M | 2.9M | 2.9M |
| Non current liabilities | 14.6M | 19.3M | 14.4M | 21.8M |
| Long term provisions | 1.9M | — | — | — |
| Long term debt | 12.7M | 19.3M | 14.4M | 21.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | 9.6M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.4M | 59.1M | 58.1M | 66.1M |
| Additional paid in capital | 70.6M | 70.6M | 70.6M | 70.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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