Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 277.1M | 264.0M | 266.9M | 250.4M |
| Current assets | 223.8M | 208.9M | 206.3M | 185.1M |
| Cash | 51.2M | 42.2M | 47.7M | 54.5M |
| Cash equivalents | 27.1M | 25.2M | 28.6M | 27.0M |
| Cash and cash equivalents | 78.2M | 67.4M | 76.3M | 81.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.3M | 81.7M | 87.6M | 63.3M |
| Other receivables | 66.4M | 51.4M | 37.4M | 32.0M |
| Inventory | 86K | 982K | 1.4M | 1.6M |
| Prepaid assets | 5.5M | 5.9M | 3.4M | 6.5M |
| Restricted cash | — | — | — | 908K |
| Assets held for sale | 0 | 1.4M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | — | — | — |
| Non current assets | 53.3M | 55.2M | 60.7M | 65.3M |
| Properties | 10.2M | 10.0M | 15.0M | 15.8M |
| Land and improvements | 0 | 4.5M | 4.8M | 5.1M |
| Machinery furniture equipment | 18.7M | 18.4M | 20.4M | 21.9M |
| Construction in progress | 4.2M | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.2M | -36.8M | -41.0M | -41.5M |
| Goodwill | 16.9M | 16.9M | 17.2M | 17.8M |
| Investment properties | — | 0 | 1.5M | 1.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2M | 6.5M | 6.9M | 7.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 160.4M | 157.6M | 158.2M | 141.4M |
| Current liabilities | 144.0M | 141.2M | 138.9M | 116.5M |
| Accounts payable | 65.9M | 66.5M | 73.0M | 68.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7M | 11.6M | 11.8M | 12.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 2.7M | 2.1M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0M | — | 3.9M | 4.5M |
| Non current liabilities | 16.4M | 16.4M | 19.3M | 24.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.7M | 14.9M | 17.9M | 23.4M |
| Provision for risks and charges | 1.2M | — | 1.1M | 1.1M |
| Deferred liabilities | 469K | 421K | 290K | 278K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.2M | 29.2M | 29.2M | 29.2M |
| Retained earnings | 99.1M | 88.1M | 87.4M | 82.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.6M | 106.4M | 108.7M | 109.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -3.6M | -3.1M | -1.1M | -475K |
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/balance_sheet
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