Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 258.7M | 219.2M | 218.4M |
| Current assets | 169.2M | 130.2M | 132.2M |
| Cash | 5.0M | 4.1M | 8.2M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 5.0M | 4.1M | 8.2M |
| Other short term investments | — | — | — |
| Accounts receivable | 56.4M | 48.3M | 59.8M |
| Other receivables | 81.5M | 45.4M | 44.0M |
| Inventory | 26.2M | 31.4M | 20.2M |
| Prepaid assets | 0 | 0 | 0 |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 89.5M | 89.0M | 86.2M |
| Properties | 34.5M | 39.7M | 46.5M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 81.8M | 76.7M | 66.8M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 20.8M | 15.6M | 5.7M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 95.0M | 87.3M | 117.2M |
| Current liabilities | 58.6M | 51.0M | 55.1M |
| Accounts payable | 13.9M | 12.2M | 16.1M |
| Accrued expenses | — | — | — |
| Short term debt | 6.6M | 6.1M | 6.0M |
| Deferred revenue | — | — | — |
| Tax payable | 970K | 2.6M | 6.0M |
| Pensions | — | — | — |
| Other current liabilities | 3.9M | 3.7M | 2.8M |
| Non current liabilities | 36.4M | 36.3M | 62.1M |
| Long term provisions | — | — | — |
| Long term debt | 24.5M | 28.8M | 56.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 10.0M | 7.4M | 5.3M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1.9M | — | — |
| Shareholders equity | |||
| Common stock | 500K | 100K | 100K |
| Retained earnings | 162.1M | 117.7M | 86.6M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 163.7M | 132.0M | 101.2M |
| Additional paid in capital | 0 | 13.9M | 13.9M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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