Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 207.1M | 190.1M | 152.8M | 132.0M |
| Current assets | 168.4M | 155.1M | 124.4M | 102.5M |
| Cash | 24.2M | 35.7M | 31.1M | 51.6M |
| Cash equivalents | 75.3M | 54.5M | 24.8M | 3K |
| Cash and cash equivalents | 99.5M | 90.2M | 55.8M | 51.6M |
| Other short term investments | 20.6M | 13.2M | 20.7M | 13.6M |
| Accounts receivable | 14.4M | 25.8M | 18.9M | 18.5M |
| Other receivables | 3.9M | 3.0M | 2.6M | 3.8M |
| Inventory | 29.8M | 22.7M | 26.3M | 14.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 173K | 272K | 96K | 109K |
| Non current assets | 38.7M | 34.9M | 28.3M | 29.5M |
| Properties | 13.1M | 30.8M | 26.3M | 27.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.7M | 22.8M | 20.6M | 19.9M |
| Construction in progress | 0 | 10K | 0 | 18K |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.6M | -18.1M | -16.0M | -15.0M |
| Goodwill | 27.1M | 27.6M | 22.6M | 33.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 403K | 878K | 2K | 11.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -3K | -2K | -27.5M |
| Total liabilities | 82.4M | 85.3M | 69.4M | 62.6M |
| Current liabilities | 65.3M | 66.6M | 54.8M | 47.9M |
| Accounts payable | 54.8M | 54.0M | 46.2M | 39.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 1.1M | 837K | 641K |
| Pensions | — | — | — | — |
| Other current liabilities | 909K | 1.4M | 752K | 881K |
| Non current liabilities | 17.1M | 18.7M | 14.6M | 14.7M |
| Long term provisions | 2.7M | 3.1M | 4.4M | 6.6M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.6M | 12.9M | 9.4M | 7.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 516K | 699K | 867K | 1.0M |
| Shareholders equity | ||||
| Common stock | 25.2M | 25.2M | 23.7M | 23.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.7M | 104.8M | 83.4M | 69.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.2M | 1.1M | 413K | 413K |
| Minority interest | 3K | 3K | 2K | 2K |
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/balance_sheet
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