Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 82.3M | 78.6M | 90.0M |
| Current assets | 48.6M | 51.6M | 55.1M |
| Cash | 11.1M | 8.3M | 5.0M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 11.1M | 8.3M | 5.0M |
| Other short term investments | — | — | — |
| Accounts receivable | 1.5M | 3.5M | 1.9M |
| Other receivables | 1.1M | 2.8M | 3.2M |
| Inventory | 29.3M | 31.9M | 41.3M |
| Prepaid assets | 5.6M | 5.0M | 3.6M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 33.8M | 27.0M | 34.9M |
| Properties | 2.3M | 1.9M | 1.7M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 14.6M | 14.3M | 13.5M |
| Construction in progress | 1.0M | 993.3K | 1.3M |
| Leases | — | — | — |
| Accumulated depreciation | -45.5M | -41.4M | -38.6M |
| Goodwill | 815.1K | 97.7K | 444.5K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 815.1K | 97.7K | 444.5K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 61.5M | 61.7M | 68.6M |
| Current liabilities | 46.4M | 51.3M | 52.3M |
| Accounts payable | 12.3M | 12.0M | 21.6M |
| Accrued expenses | — | — | — |
| Short term debt | 24.7M | 33.7M | 21.1M |
| Deferred revenue | — | — | — |
| Tax payable | 801.1K | 724.4K | 867.5K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 15.1M | 10.4M | 16.3M |
| Long term provisions | — | — | — |
| Long term debt | 8.2M | 4.2M | 10.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 12M | 12M | 12M |
| Retained earnings | 6.9M | 3.3M | 7.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 20.9M | 16.9M | 21.4M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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