Financials
Balance sheet
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 117.4M | 113.7M | 109.2M |
| Current assets | 44.6M | 40.5M | 41.6M |
| Cash | — | 16.9M | 20.1M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 18.9M | 16.9M | 20.1M |
| Other short term investments | — | — | — |
| Accounts receivable | 13.1M | 12.2M | 11.2M |
| Other receivables | 1.5M | 2.0M | 9K |
| Inventory | 8.0M | 6.5M | 6.1M |
| Prepaid assets | 1.3M | 1.1M | 897K |
| Restricted cash | — | — | — |
| Assets held for sale | — | 0 | — |
| Hedging assets | — | — | — |
| Other current assets | -2K | — | — |
| Non current assets | 72.7M | 73.2M | 67.6M |
| Properties | 3.9M | 3.8M | 3.1M |
| Land and improvements | 7.2M | 7.2M | 6.6M |
| Machinery furniture equipment | 17.1M | 19.4M | 18.7M |
| Construction in progress | 267K | 235K | 178K |
| Leases | — | — | — |
| Accumulated depreciation | -22.3M | -23.7M | -21.3M |
| Goodwill | 95.6M | 94.7M | 86.4M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 11.9M | 11.0M | 10.2M |
| Investments and advances | — | — | — |
| Other non current assets | -3K | 1K | -2K |
| Total liabilities | 38.3M | 39.2M | 37.5M |
| Current liabilities | 18.5M | 20.4M | 17.5M |
| Accounts payable | 7.7M | 9.2M | 7.2M |
| Accrued expenses | — | — | — |
| Short term debt | 4.5M | 4.5M | 3.9M |
| Deferred revenue | — | — | — |
| Tax payable | 2.4M | 2.7M | 2.3M |
| Pensions | — | — | — |
| Other current liabilities | 6.3M | 6.8M | 6.4M |
| Non current liabilities | 19.8M | 18.7M | 20.0M |
| Long term provisions | — | — | — |
| Long term debt | 19.8M | 18.7M | 20.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 684K | 538K | 492K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1K | -1K | -1K |
| Shareholders equity | |||
| Common stock | 25.6M | 25.6M | 25.6M |
| Retained earnings | -42.5M | -46.4M | -47.4M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -16.9M | -20.8M | -21.8M |
| Additional paid in capital | 85.8M | 85.6M | 85.4M |
| Treasury stock | — | — | — |
| Minority interest | 38K | 41K | -150K |
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