Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 162.5M | 170.6M | 162.7M | 147.2M |
| Current assets | 95.1M | 101.5M | 94.1M | 77.6M |
| Cash | 18.8M | 22.8M | 12.4M | 18.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.8M | 22.8M | 12.4M | 18.7M |
| Other short term investments | 576K | 613K | 421K | 229K |
| Accounts receivable | 31.0M | 30.2M | 27.4M | 21.6M |
| Other receivables | 309K | 213K | 509K | 328K |
| Inventory | 41.7M | 45.0M | 50.2M | 33.7M |
| Prepaid assets | 1.1M | 1.2M | 1.3M | 858K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16K | — | — | — |
| Other current assets | 177K | 386K | 382K | 947K |
| Non current assets | 67.4M | 69.1M | 68.6M | 69.6M |
| Properties | 4.5M | 17.7M | 16.3M | 18.1M |
| Land and improvements | — | 46.9M | 46.0M | 44.6M |
| Machinery furniture equipment | 23.7M | 9.5M | 9.0M | 7.1M |
| Construction in progress | 285K | 456K | 46K | 29K |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.9M | -39.8M | -36.9M | -34.8M |
| Goodwill | 51.0M | 51.1M | 51.6M | 53.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 4.0M | 4.5M | 6.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2.7M | — |
| Total liabilities | 64.1M | 75.1M | 71.6M | 62.4M |
| Current liabilities | 39.5M | 41.1M | 48.5M | 34.6M |
| Accounts payable | 7.3M | 7.2M | 7.4M | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 11.3M | 17.2M | 8.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 5.8M | 5.7M | 3.5M |
| Pensions | 5.6M | 5.6M | 5.7M | 5.5M |
| Other current liabilities | 5.7M | 1.1M | 714K | 735K |
| Non current liabilities | 24.6M | 34.0M | 23.1M | 27.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.5M | 32.2M | 21.3M | 26.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 926K | 726K | 821K | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.9M | 6.9M | 6.9M | 6.9M |
| Retained earnings | 77.3M | 74.5M | 70.4M | 65.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.4M | 95.4M | 91.1M | 84.8M |
| Additional paid in capital | 19.1M | 19.1M | 19.1M | 19.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | -4K |
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