Financials
Balance sheet
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 165.6M | 105.1M | 104.7M | 98.9M |
| Current assets | 130.4M | 77.9M | 68.8M | 63.3M |
| Cash | 52.0M | 20.3M | 16.3M | 12.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.0M | 20.3M | 16.3M | 12.8M |
| Other short term investments | 8.3M | — | — | — |
| Accounts receivable | 26.9M | 21.6M | 12.9M | 15.7M |
| Other receivables | 16.2M | 837.7K | 1.3M | 2.2M |
| Inventory | 26.8M | 32.8M | 36.6M | 29.0M |
| Prepaid assets | — | 1.2M | 845.3K | 3.3M |
| Restricted cash | — | 483.3K | 334.0K | 328.3K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.2M | 27.2M | 35.9M | 35.6M |
| Properties | — | 207.6K | 207.6K | 207.6K |
| Land and improvements | — | 10.6M | 10.6M | 10.6M |
| Machinery furniture equipment | — | 15.0M | 13.8M | 12.9M |
| Construction in progress | — | 226.1K | 9.1M | 8.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.2M | -12.3M | -11.4M |
| Goodwill | 744K | — | — | — |
| Investment properties | 1.3M | 1.3M | 6.5M | 6.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.1M | 26.9M | 14.0M | 15.1M |
| Current liabilities | 11.1M | 20.6M | 10.3M | 12.6M |
| Accounts payable | 2.0M | 4.2M | 3.1M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 12.9M | 3.6M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 1.8M | 1.5M | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.0M | 6.2M | 3.7M | 2.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4M | 5.1M | 2.5M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.1M | 1.2M | 862.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 117.6M | 662.5K | 512.5K | 350.7K |
| Retained earnings | 103.6M | 77.0M | 71.7M | 66.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 147.4M | 78.2M | 90.7M | 83.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3M | 550.5K | 18.5M | 16.9M |
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