Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 116.1M | 105.7M | 105.9M | 104.2M |
| Current assets | 71.0M | 57.7M | 59.0M | 56.4M |
| Cash | 13.1K | 1.2M | 10.5K | 7.2K |
| Cash equivalents | 25.5M | 8.1M | 18.5M | 23.5M |
| Cash and cash equivalents | 25.5M | 9.3M | 18.5M | 23.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.6M | 37.2M | 29.5M | 23.6M |
| Other receivables | 7.5M | 5.2M | 5.6M | 5.0M |
| Inventory | 1.9M | 2.5M | 2.4M | 1.4M |
| Prepaid assets | 95.5K | 78.3K | 68.0K | 4.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 45.1M | 48.0M | 46.9M | 47.8M |
| Properties | 5.6M | 5.5M | 4.0M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6M | 3.6M | 3.0M | 3.1M |
| Construction in progress | 1.7M | 152.0K | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 59.8M | 67.9M | 72.9M | 76.6M |
| Investment properties | — | — | — | — |
| Financial assets | 82.8K | 223.9K | 415.9K | 0 |
| Intangible assets | 7.8M | 8.5M | 5.6M | 5.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2 | — | 751.1K | 2 |
| Total liabilities | 83.2M | 73.8M | 76.4M | 78.7M |
| Current liabilities | 34.9M | 33.1M | 30.3M | 30.3M |
| Accounts payable | 11.3M | 8.7M | 8.6M | 7.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.5M | 15.9M | 14.7M | 12.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 2.0M | 912.8K | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 17.0M | — |
| Non current liabilities | 48.3M | 40.7M | 46.1M | 48.4M |
| Long term provisions | 50K | 484.4K | 542.6K | 50K |
| Long term debt | 38.8M | 31.4M | 38.9M | 42.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 204.6K | 273.1K | 370.5K | 237.3K |
| Derivative product liabilities | 2.6K | — | 0 | 57.6K |
| Other non current liabilities | 1 | 3 | — | -4.6M |
| Shareholders equity | ||||
| Common stock | 599.3K | 599.3K | 599.3K | 599.3K |
| Retained earnings | 2.7M | 1.8M | 3.1M | 2.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.9M | 31.9M | 29.5M | 25.5M |
| Additional paid in capital | 11.7M | 11.7M | 11.7M | 11.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4M | 2.3M | 1.2M | 904.3K |
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/balance_sheet
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