Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 292.5M | 250.5M | 244.7M | 225.7M |
| Current assets | 184.8M | 156.4M | 146.9M | 124.6M |
| Cash | 70.6M | 62.6M | 57.1M | 55.3M |
| Cash equivalents | — | — | 0 | 19K |
| Cash and cash equivalents | 70.6M | 62.6M | 57.1M | 55.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.8M | 35.7M | 32.2M | 32.4M |
| Other receivables | 2.5M | 1.3M | 697K | 7.0M |
| Inventory | 63.0M | 45.4M | 35.6M | 21.7M |
| Prepaid assets | 8.4M | 5.9M | 6.1M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 107.8M | 94.1M | 97.8M | 101.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.6M | 1.3M | 1.5M | 433K |
| Machinery furniture equipment | 20.1M | 17.9M | 15.2M | 13.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.2M | -22.6M | -21.2M | -23.4M |
| Goodwill | 170.7M | 145.7M | 150.4M | 152.0M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 126K | 278K | 0 |
| Intangible assets | 11.6M | 7.0M | 7.9M | 19.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 62K | — |
| Total liabilities | 195.4M | 145.1M | 143.2M | 131.3M |
| Current liabilities | 110.6M | 74.1M | 80.9M | 74.1M |
| Accounts payable | 17.2M | 9.5M | 9.7M | 9.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 3.8M | 3.5M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.0M | 9.8M | 8.2M | 8.1M |
| Pensions | 7.3M | 6.6M | 6.4M | 5.4M |
| Other current liabilities | 1.8M | 20K | 1.1M | 452K |
| Non current liabilities | 84.8M | 71.0M | 62.3M | 57.3M |
| Long term provisions | — | 227K | 13K | 337K |
| Long term debt | 63.1M | 43.7M | 27.7M | 6.2M |
| Provision for risks and charges | 16.3M | 24.9M | 31.8M | 48.8M |
| Deferred liabilities | 2.1M | 1.4M | 1.8M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 556K | 669K | 107K |
| Shareholders equity | ||||
| Common stock | 9.5M | 9.5M | 9.5M | 9.5M |
| Retained earnings | 4.8M | 17.2M | 11.4M | 4.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.1M | 105.4M | 101.5M | 94.3M |
| Additional paid in capital | 70.7M | 70.7M | 70.7M | 70.7M |
| Treasury stock | 1.7M | 2.9M | -1.9M | — |
| Minority interest | 1.7M | 1.3M | 737K | 1.4M |
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/balance_sheet
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