Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 27.6M | 20.8M | 15.6M | 13.2M |
| Current assets | 22.8M | 18.4M | 13.4M | 11.0M |
| Cash | 2.8M | 7.7M | 5.0M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 7.7M | 5.0M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 1.7M | 970.9K | 1.8M |
| Other receivables | 402.1K | 159.5K | 325.6K | 175.6K |
| Inventory | 16.3M | 8.6M | 6.8M | 6.1M |
| Prepaid assets | 231.5K | 241.2K | 80.4K | 110.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1 |
| Non current assets | 4.8M | 2.3M | 2.2M | 2.2M |
| Properties | 5.9M | 5.4M | 5.3M | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 4.4M | 4.2M |
| Construction in progress | 230.6K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6M | -6.6M | -6.2M | -5.6M |
| Goodwill | 411.7K | 316.6K | 184.5K | 136.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 411.7K | 316.6K | 184.5K | 136.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1 |
| Total liabilities | 6.2M | 4.3M | 3.2M | 2.8M |
| Current liabilities | 4.2M | 3.2M | 2.2M | 1.8M |
| Accounts payable | 1.8M | 874.3K | 999.8K | 963.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 390.9K | 315.4K | 320.7K | 312.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 515.2K | 477.1K | 228.1K | 87.8K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0M | 2.1M | 869.5K | 479.9K |
| Non current liabilities | 2.0M | 1.0M | 1.0M | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 1.0M | 1.0M | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 4.2M | 4.2M |
| Retained earnings | 10.2M | 6.1M | 2.9M | 2.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.4M | 10.3M | 7.0M | 6.6M |
| Additional paid in capital | 2.9M | 2.9M | 2.9M | 2.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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