Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 437.6M | 311.3M | 308.1M | 290.5M |
| Current assets | 284.9M | 173.6M | 177.0M | 183.5M |
| Cash | 174.6M | 56.5M | 45.9M | 108.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.6M | 56.5M | 45.9M | 108.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.5M | 37.4M | 17.7M | 15.8M |
| Other receivables | 55.1M | 67.5M | 96.7M | 47.7M |
| Inventory | 6.9M | 7.2M | 10.3M | 6.1M |
| Prepaid assets | 1.6M | — | 263K | 276K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 971K | 973K | 2.0M | 1.8M |
| Non current assets | 152.7M | 137.7M | 131.1M | 107.0M |
| Properties | 57.7M | 36.8M | 33.9M | 80.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 122.6M | 59.5M | 55.5M | 47.8M |
| Construction in progress | 4.8M | 14.1M | 7.9M | 544K |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.8M | — | — | — |
| Goodwill | 9.9M | 9.7M | 8.8M | 4.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 1.1M | 273K | 772K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | -1K | 1K | — |
| Total liabilities | 232.6M | 139.7M | 144.9M | 138.0M |
| Current liabilities | 172.0M | 93.7M | 90.1M | 78.6M |
| Accounts payable | 4.4M | 3.7M | 10.9M | 6.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7M | 4.8M | 5.6M | 6.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.7M | 8.5M | 5.1M | 12.0M |
| Pensions | 889K | — | — | — |
| Other current liabilities | 6.6M | 10.1M | 16.3M | 7.2M |
| Non current liabilities | 60.5M | 46.0M | 54.8M | 59.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.6M | 11.7M | 15.6M | 21.3M |
| Provision for risks and charges | 8.5M | 6.6M | 6.8M | 5.9M |
| Deferred liabilities | 24.0M | 15.5M | 20.2M | 19.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.2M | 10.2M | 10.2M | 10.2M |
| Shareholders equity | ||||
| Common stock | 20M | 20M | 20M | 20M |
| Retained earnings | 108.8M | 75.3M | 66.6M | 55.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 205.0M | 171.5M | 163.2M | 152.5M |
| Additional paid in capital | 76.2M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -35K | 45K | 374K | 1.1M |
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/balance_sheet
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