Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 355.0M | 340.3M | 283.3M | 263.7M |
| Current assets | 124.0M | 83.2M | 77.6M | 42.7M |
| Cash | 110.7M | 67.3M | 57.7M | 26.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.7M | 67.3M | 57.7M | 26.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 2.7M | 4.9M | 3.0M |
| Other receivables | 176K | 215K | 152K | 270K |
| Inventory | 2.7M | 2.5M | 1.7M | 1.4M |
| Prepaid assets | 1.9M | 2.5M | 2.9M | 2.0M |
| Restricted cash | — | — | — | 3.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.4M | 8.1M | 10.2M | 9.6M |
| Non current assets | 231.0M | 257.1M | 205.7M | 221.0M |
| Properties | — | — | 0 | 117K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 325.0M | 328.3M | 242.9M | 208.0M |
| Construction in progress | 3.3M | 1.2M | 3.3M | 2.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -101.2M | -77.5M | -50.1M | — |
| Goodwill | 1.2M | 2.6M | 3.9M | 5.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 341K | 513K | 659K | 844K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 88.6M | 80.2M | 75.8M | 120.9M |
| Current liabilities | 66.2M | 64.9M | 53.7M | 10.3M |
| Accounts payable | 2.8M | 3.4M | 5.1M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 207K | 399K | 43.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 85K | 67K | 106K | 245K |
| Pensions | — | 0 | 4K | 17K |
| Other current liabilities | 47.1M | 42.8M | 29.1M | 15.3M |
| Non current liabilities | 22.5M | 15.3M | 22.1M | 110.6M |
| Long term provisions | 13.9M | 5.3M | 10.9M | 7.2M |
| Long term debt | 0 | 2.1M | 2.9M | 79.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6M | 6.7M | 6.5M | 6.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 518K | 16.4M |
| Shareholders equity | ||||
| Common stock | 33.7M | 33.5M | 32.4M | 32.4M |
| Retained earnings | 128.3M | 127.9M | 79.3M | 32.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 266.4M | 260.1M | 207.5M | 142.8M |
| Additional paid in capital | 11.0M | 10.2M | 6.7M | 6.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 85.5M | 89.4M | 89.5M | 70.7M |
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/balance_sheet
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