Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 359.6M | 328.6M | 315.4M | 274.0M |
| Current assets | 207.8M | 192.6M | 179.8M | 209.1M |
| Cash | — | — | 21.5M | 119.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.7M | 41.3M | 21.5M | 119.5M |
| Other short term investments | 42.7K | 1.2M | 304.0K | 124.0K |
| Accounts receivable | 84.8M | 88.9M | 75.8M | 31.7M |
| Other receivables | 3.3M | 2.9M | 2.6M | 3.9M |
| Inventory | 52.7M | 47.6M | 71.1M | 48.5M |
| Prepaid assets | 1.2M | 463.1K | 1.2M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | 4.2M | 6.1M | 3.8M |
| Non current assets | 151.9M | 136.0M | 135.7M | 64.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.2M | 35.1M | 30.7M | 24.5M |
| Construction in progress | — | 0 | 0 | 41.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.4M | -22.3M | -19.1M | -16.0M |
| Goodwill | 132.0M | 130.9M | 134.3M | 33.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.7M | 35.7M | 39.0M | 13.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.8M | 14.2M | 10.9M | 6.0M |
| Total liabilities | 208.8M | 190.8M | 187.6M | 144.2M |
| Current liabilities | 115.8M | 112.9M | 103.3M | 85.2M |
| Accounts payable | 41.6M | 32.4M | 36.2M | 23.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6M | 6.2M | 4.3M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 14.2M | 14.4M | 13.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 337.5K | 8.7M | 958.3K | 86.4K |
| Non current liabilities | 93.0M | 77.9M | 84.3M | 59.0M |
| Long term provisions | 2.7M | 1.7M | 1.6M | 2.3M |
| Long term debt | 16.6M | 12.9M | 14.9M | 14.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.2M | 11.0M | 12.0M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 3.0M | 12.6M | — |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.5M | 6.5M | 6.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 150.8M | 137.8M | 127.8M | 129.8M |
| Additional paid in capital | 21.9M | 21.9M | 21.9M | 21.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 83.8K | 96.2K | 244.7K | 263.4K |
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/balance_sheet
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