Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 164.7M | 169.8M | 168.6M | 168.2M |
| Current assets | 16.4M | 16.0M | 18.7M | 16.6M |
| Cash | 596K | 429K | 491K | 333K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 596K | 429K | 492K | 333K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 1.2M | 916K | 627K |
| Other receivables | 168K | — | 197K | 68K |
| Inventory | 12.8M | 12.4M | 11.8M | 10.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 660K | 733K | 5.0M | 5.1M |
| Non current assets | 148.4M | 153.8M | 149.9M | 151.6M |
| Properties | 181.2M | 181.9M | 174.9M | 172.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.5M | 13.3M | 12.5M | 12.6M |
| Construction in progress | 25K | 872K | 872K | 260K |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.3M | -50.8M | -46.5M | -42.2M |
| Goodwill | 4.9M | 4.5M | 4.5M | 4.7M |
| Investment properties | 3.0M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 4.5M | 4.5M | 4.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 144K | 155K | 142K | 143K |
| Total liabilities | 103.0M | 104.3M | 103.2M | 105.3M |
| Current liabilities | 26.0M | 33.2M | 21.2M | 18.3M |
| Accounts payable | 1.6M | 1.1M | 1.1M | 940K |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.9M | 27.7M | 15.0M | 12.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 1.2M | 1.5M | 1.4M |
| Pensions | 237K | 199K | 171K | 162K |
| Other current liabilities | 2.3M | 2.0M | 1.9M | 1.9M |
| Non current liabilities | 77.0M | 71.2M | 82.0M | 87.0M |
| Long term provisions | 1.9M | 1.9M | 1.9M | 1.9M |
| Long term debt | 74.2M | 68.4M | 79.2M | 83.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 327K | 328K | 328K | 328K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 9.4M | 9.4M | 9.4M | 9.4M |
| Retained earnings | 49.5M | 53.2M | 53.0M | 51.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.8M | 65.5M | 65.3M | 63.0M |
| Additional paid in capital | 3.5M | 3.5M | 3.5M | 3.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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