Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 128.9M | 138.2M | 140.4M | 153.7M |
| Current assets | 20.1M | 24.8M | 31.7M | 28.9M |
| Cash | 2.5M | 5.7M | 6.8M | 10.9M |
| Cash equivalents | 2M | 2M | 46K | 49K |
| Cash and cash equivalents | 4.5M | 7.7M | 6.9M | 11.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7M | 5.6M | 8.3M | 7.7M |
| Other receivables | 3.6M | 7.3M | 11.5M | 4.2M |
| Inventory | 444K | 571K | 613K | 540K |
| Prepaid assets | 5.6M | 3.4M | 3.6M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 108.8M | 113.4M | 108.7M | 124.8M |
| Properties | 2.5M | 2.9M | 3.3M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0M | 5.3M | 5.1M | 5.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.8M | -25.1M | -21.0M | -23.5M |
| Goodwill | 133.7M | 147.2M | 153.4M | 182.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 4.8M | 3.3M | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 61.9M | 66.1M | 72.1M | 82.0M |
| Current liabilities | 34.0M | 37.5M | 41.8M | 36.2M |
| Accounts payable | 1.7M | 1.6M | 2.6M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.0M | 12.9M | 19.7M | 19.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 494K | 650K | 57K | 373K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.9M | 28.6M | 30.3M | 45.8M |
| Long term provisions | 754K | 803K | 935K | 976K |
| Long term debt | 27.2M | 27.7M | 29.3M | 44.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 36K | 30K | 40K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.5M | 49.5M | 49.3M | 49.3M |
| Retained earnings | 31.7M | 31.7M | 26.3M | 23.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.9M | 72.1M | 68.3M | 71.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -539K | -250K | -510K | 398K |
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/balance_sheet
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