Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 91.1M | 82.9M | 64.9M | 51.6M |
| Current assets | 66.6M | 57.4M | 46.3M | 35.6M |
| Cash | — | 18.6M | 19.5M | 20.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.4M | 18.6M | 19.5M | 20.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.0M | 34.0M | 22.1M | 11.6M |
| Other receivables | — | — | 461.2K | 5.7K |
| Inventory | 4.1M | 3.6M | 3.2M | 2.4M |
| Prepaid assets | — | 1.0M | 1.4M | 716.3K |
| Restricted cash | — | 78K | 25K | 25K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 88.5K | 88.5K | 88.5K | 90.0K |
| Other current assets | 1.1M | — | — | — |
| Non current assets | 24.4M | 25.5M | 18.6M | 16.0M |
| Properties | 15.7M | 5.3M | 8.4M | 6.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.7M | 6.2M | 6.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.0M | -10.6M | -10.6M |
| Goodwill | 12.4M | 11.7M | 10.8M | 10.9M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 1.3M | 405.0K | 535.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 67.0M | 59.9M | 41.2M | 27.7M |
| Current liabilities | 56.6M | 54.0M | 31.5M | 22.1M |
| Accounts payable | 48.2M | 33.9M | 25.0M | 16.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5M | 15.0M | 4.1M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.8K | 93.1K | 767.8K | 798.4K |
| Pensions | — | — | — | — |
| Other current liabilities | 540.3K | — | — | — |
| Non current liabilities | 10.4M | 5.9M | 9.7M | 5.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.4M | 5.9M | 9.7M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.7K | 48.8K | 68.4K | 90.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.7M | 14.7M | 14.7M | 14.7M |
| Retained earnings | 15.2M | 13.7M | 13.6M | 12.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.1M | 23.0M | 23.8M | 23.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 262.3K | 336.3K | 373.4K | 199.4K |
| Minority interest | -308.2K | 269.2K | 939.5K | 1.8M |
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