Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 86.1M | 91.5M | 101.1M | 77.2M |
| Current assets | 69.9M | 78.5M | 90.5M | 67.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.8M | 43.5M | 63.1M | 47.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.7M | 17.2M | 13.0M | 11.0M |
| Other receivables | 1.3M | 106K | 46K | 64K |
| Inventory | 18.5M | 15.1M | 11.8M | 7.5M |
| Prepaid assets | 1.3M | 659K | 660K | 581K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -3K | — | — | -1K |
| Non current assets | 16.2M | 13.1M | 10.6M | 9.8M |
| Properties | 13.9M | 12.2M | 9.8M | 9.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.7M | 6.4M | 5.9M | 5.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.2M | -10.4M | -9.7M | -10.0M |
| Goodwill | 5.9M | 5.9M | 5.5M | 5.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.1M | 724K | 728K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 1.4M | 1.5M | 1.5M |
| Total liabilities | 45.2M | 34.6M | 29.5M | 27.2M |
| Current liabilities | 37.8M | 27.6M | 21.7M | 18.0M |
| Accounts payable | 12.6M | 11.2M | 6.6M | 5.5M |
| Accrued expenses | 5.5M | 4.5M | 3.9M | 2.8M |
| Short term debt | 9.8M | 5.1M | 4.6M | 3.8M |
| Deferred revenue | 6.6M | 4.0M | 4.1M | 3.4M |
| Tax payable | -8K | 77K | 219K | 501K |
| Pensions | 3.2M | 2.6M | 2.3M | 2.0M |
| Other current liabilities | 1K | — | -1K | — |
| Non current liabilities | 7.4M | 7.0M | 7.8M | 9.2M |
| Long term provisions | 48K | 156K | 163K | 155K |
| Long term debt | 4.1M | 3.3M | 4.8M | 6.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 4.9M | 4.9M | 4.8M | 4.4M |
| Retained earnings | -82.6M | -63.5M | -42.4M | -39.4M |
| Other shareholders equity | -4.9M | -4.5M | -3.8M | -3.6M |
| Total shareholders equity | 40.9M | 56.9M | 71.6M | 50.1M |
| Additional paid in capital | 124.3M | 120.9M | 114.0M | 89.6M |
| Treasury stock | 800K | 800K | 897K | 928K |
| Minority interest | — | — | — | — |
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/balance_sheet
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