Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 246.3M | 197.2M | 147.4M |
| Current assets | 182.3M | 142.8M | 106.8M |
| Cash | 4.3M | 4.8M | — |
| Cash equivalents | 29.7M | 26.5M | — |
| Cash and cash equivalents | 34.0M | 31.4M | 32.8M |
| Other short term investments | — | — | — |
| Accounts receivable | 23.0M | 22.4M | 21.1M |
| Other receivables | 520.3K | 520.3K | 1.8M |
| Inventory | 116.5M | 80.3M | 47.9M |
| Prepaid assets | 2.7M | 1.9M | 3.0M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | -148.6K | — |
| Non current assets | 64.0M | 54.3M | 40.6M |
| Properties | 0 | 6.8M | 1.5M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 9.7M | 8.4M | 9.0M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -8.0M | -5.9M | -5.7M |
| Goodwill | 54.4M | 43.6M | 35.5M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 54.4M | 43.6M | 35.5M |
| Investments and advances | — | — | — |
| Other non current assets | — | 2.7M | — |
| Total liabilities | 89.9M | 78.9M | 40.3M |
| Current liabilities | 73.0M | 61.6M | 27.5M |
| Accounts payable | 61.8M | 46.4M | 18.0M |
| Accrued expenses | — | — | — |
| Short term debt | 1.0M | 966.2K | 263K |
| Deferred revenue | — | — | — |
| Tax payable | 743.2K | 1.4M | 1.9M |
| Pensions | — | — | — |
| Other current liabilities | 3.3M | 6.1M | 1.7M |
| Non current liabilities | 16.9M | 17.2M | 12.7M |
| Long term provisions | 1.4M | 594.6K | — |
| Long term debt | 3.6M | 4.3M | 1.4M |
| Provision for risks and charges | 966.2K | 3.1M | — |
| Deferred liabilities | 7.5M | 7.6M | 7.7M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 6.4M | 3.7M |
| Shareholders equity | |||
| Common stock | 594.6K | 0 | 0 |
| Retained earnings | 294.6M | 68.7M | 60.9M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 156.4M | 118.3M | 107.2M |
| Additional paid in capital | 24.1M | 48.6M | 44.9M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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