Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 211.7M | 178.6M | 150.1M | 133.8M |
| Current assets | 47.7M | 57.7M | 44.6M | 37.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.1M | 8.3M | 19.2M | 9.8M |
| Other short term investments | 28.4M | 42.9M | 19.8M | 22.5M |
| Accounts receivable | 4.0M | 3.0M | 2.8M | 3.4M |
| Other receivables | 197.7K | 61.4K | 28.3K | 30.8K |
| Inventory | 3.3M | 2.5M | 2.2M | 1.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.0M | 584.4K | 270.4K |
| Non current assets | 164.0M | 120.9M | 105.5M | 95.9M |
| Properties | 129.5M | 114.1M | 104.8M | 95.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 134.5M | 113.7M | 100.6M | 94.2M |
| Construction in progress | 381.8K | 6.4M | 5.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -141.7M | -135.1M | -124.3M | -112.1M |
| Goodwill | 65.3M | 32.0M | 29.7M | 30.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.7M | 2.7M | 461.1K | 997.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 113.3M | 86.4M | 81.7M | 78.4M |
| Current liabilities | 50.4M | 45.3M | 41.0M | 35.9M |
| Accounts payable | 17.2M | 15.5M | 15.6M | 13.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.3M | 10.8M | 9.9M | 11.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5M | 6.3M | 4.6M | 2.9M |
| Pensions | 1.2M | 1.1M | 875.5K | — |
| Other current liabilities | -1 | — | — | 644.8K |
| Non current liabilities | 62.9M | 41.1M | 40.7M | 42.5M |
| Long term provisions | 5.2M | 3.9M | 2.5M | 2.4M |
| Long term debt | 52.1M | 36.7M | 38.0M | 39.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 914.0K | 513.8K | 260.1K | 292.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 644.8K |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 40.2M | 36.0M | 29.5M | 27.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.4M | 92.3M | 68.4M | 55.4M |
| Additional paid in capital | 4.9M | 4.9M | 4.9M | 4.9M |
| Treasury stock | 9.1M | 109.9K | 93.7K | 75.9K |
| Minority interest | 1.4M | 1.3M | 1.0M | 790.4K |
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/balance_sheet
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