Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 161.5M | 148.6M | 141.2M | 116.6M |
| Current assets | 88.8M | 84.8M | 82.9M | 66.7M |
| Cash | 13.1M | 15.6M | 14.4M | 9.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1M | 15.6M | 14.4M | 9.3M |
| Other short term investments | 6.5M | 174.6K | 720.5K | 4.3M |
| Accounts receivable | 23.9M | 30.3M | 33.5M | 22.8M |
| Other receivables | 6.3M | 2.4M | 788.9K | 925.3K |
| Inventory | 36.7M | 35.2M | 31.6M | 27.8M |
| Prepaid assets | 2.4M | 1.1M | 1.9M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -45 |
| Non current assets | 72.7M | 63.8M | 58.4M | 49.9M |
| Properties | 12.1M | 12.8M | 11.2M | 7.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.5M | 46.1M | 42.9M | 39.0M |
| Construction in progress | 17.8M | 10.0M | 11.0M | 9.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -91.7M | -86.8M | -82.5M | -77.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 877.8K | 0 | — |
| Total liabilities | 42.0M | 38.6M | 34.2M | 29.0M |
| Current liabilities | 37.4M | 35.6M | 28.3M | 22.3M |
| Accounts payable | 11.8M | 11.7M | 9.4M | 7.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6M | 12.1M | 3.2M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 2.2M | 5.8M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6M | 3.0M | 5.8M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7M | 540.4K | 2.6M | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 2.5M | 3.3M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.5M | 28.3M | 28.1M | 24.9M |
| Retained earnings | 87.4M | 78.1M | 75.6M | 58.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 119.5M | 110.0M | 107.1M | 87.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -349.5K | -154.5K | -17.4K | -19.6K |
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/balance_sheet
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