Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 429.8M | 405.2M | 372.0M | 347.6M |
| Current assets | 208.7M | 197.3M | 187.1M | 182.9M |
| Cash | 16.4M | 24.2M | 36.6M | 97.1M |
| Cash equivalents | 54.7M | 32.0M | 25.1M | 65K |
| Cash and cash equivalents | 71.1M | 56.2M | 61.7M | 97.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.4M | 51.6M | 46.6M | 30.5M |
| Other receivables | 2.9M | 5.0M | 5.6M | 4.1M |
| Inventory | 76.4M | 77.5M | 65.4M | 45.8M |
| Prepaid assets | 2.3M | 876K | 1.3M | 291K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 82K | 0 | — |
| Other current assets | -1K | 1K | — | 1K |
| Non current assets | 221.1M | 208.0M | 184.9M | 164.8M |
| Properties | 12.0M | 11.3M | 11.4M | 14.1M |
| Land and improvements | 5.4M | 5.5M | 3.8M | 3.8M |
| Machinery furniture equipment | 39.0M | 31.0M | 22.4M | 19.3M |
| Construction in progress | 592K | 3.9M | 9.8M | 499K |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.3M | -27.7M | -20.8M | -19.1M |
| Goodwill | 214.1M | 203.7M | 193.3M | 187.8M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | — | — |
| Intangible assets | 70.0M | 58.5M | 53.4M | 47.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 231.8M | 211.9M | 178.6M | 166.3M |
| Current liabilities | 79.5M | 74.1M | 119.8M | 57.9M |
| Accounts payable | 18.0M | 17.6M | 18.1M | 13.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.0M | 16.5M | 65.6M | 14.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3M | 8.3M | 5.8M | 4.8M |
| Pensions | — | — | — | 11.3M |
| Other current liabilities | 15.4M | 15.0M | 13.0M | 3.3M |
| Non current liabilities | 152.3M | 137.8M | 58.8M | 108.4M |
| Long term provisions | 63K | 198K | 34K | 34K |
| Long term debt | 142.0M | 128.6M | 48.6M | 97.9M |
| Provision for risks and charges | — | — | — | 404K |
| Deferred liabilities | 2.8M | 1.9M | 2.6M | 869K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | 1K | 438K | 1K |
| Shareholders equity | ||||
| Common stock | 22.5M | 22.5M | 22.5M | 22.5M |
| Retained earnings | 99.2M | 93.8M | 88.1M | 13.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 198.0M | 193.3M | 193.4M | 181.3M |
| Additional paid in capital | 86.1M | 86.1M | 86.1M | — |
| Treasury stock | 7.5M | 6.7M | 3.6M | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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