Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 242.7M | 211.1M | 199.7M | 150.7M |
| Current assets | 162.5M | 141.0M | 131.6M | 109.4M |
| Cash | 0 | 0 | 0 | — |
| Cash equivalents | 12.5M | 10.1M | 19.9M | — |
| Cash and cash equivalents | 12.5M | 10.1M | 19.9M | 13.6M |
| Other short term investments | 8.7M | 8.5M | 8.6M | 331K |
| Accounts receivable | 53.4M | 51.6M | 44.3M | 39.4M |
| Other receivables | — | — | — | — |
| Inventory | 81.8M | 66.9M | 54.1M | 54.2M |
| Prepaid assets | 1.1M | 925K | 862K | -10.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 2.9M | 3.0M | 12.5M |
| Non current assets | 80.1M | 70.1M | 68.1M | 41.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 30.9M | 30.4M | 30.8M | 13.1M |
| Machinery furniture equipment | 89.6M | 85.8M | 96.2M | 18.4M |
| Construction in progress | 8.2M | 2.5M | 1.9M | 2.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.7M | -84.0M | -91.1M | — |
| Goodwill | 8.4M | 6.0M | 3.2M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5M | 5.2M | 2.3M | 559K |
| Investments and advances | — | — | — | — |
| Other non current assets | 913K | 906K | 718K | — |
| Total liabilities | 159.0M | 167.2M | 177.5M | 132.3M |
| Current liabilities | 119.0M | 69.0M | 100.7M | 62.6M |
| Accounts payable | 28.1M | 18.1M | 29.4M | 22.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2M | 4.7M | 3.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 4.5M | 525K | — |
| Pensions | 9.8M | 9.5M | 7.7M | — |
| Other current liabilities | 5.7M | 4.8M | 4.1M | — |
| Non current liabilities | 39.9M | 98.2M | 76.8M | 69.6M |
| Long term provisions | 59K | 59K | 59K | 23.2M |
| Long term debt | 19.3M | 22.7M | 19.2M | — |
| Provision for risks and charges | — | — | — | 18K |
| Deferred liabilities | 719K | 3.2M | 2.5M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 805K | 847K | 19K | 2K |
| Shareholders equity | ||||
| Common stock | 14.6M | 14.6M | 14.6M | 14.6M |
| Retained earnings | 41.3M | 10.7M | -12.9M | -22.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.7M | 43.9M | 22.2M | 18.4M |
| Additional paid in capital | 15.4M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.0M | 2.6M | 1.2M | 4.4M |
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