Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 165.5M | 165.6M | 146.2M | 135.9M |
| Current assets | 124.7M | 123.9M | 104.7M | 93.1M |
| Cash | 14.7K | 9.0K | 7.2K | 8.1K |
| Cash equivalents | 33.4M | 34.2M | 21.6M | 30.4M |
| Cash and cash equivalents | 33.4M | 34.2M | 21.6M | 30.4M |
| Other short term investments | — | — | — | 620.4K |
| Accounts receivable | 46.1M | 41.4M | 39.0M | 31.8M |
| Other receivables | 5.5M | 6.9M | 8.8M | 1.4M |
| Inventory | 30.8M | 30.4M | 28.3M | 23.5M |
| Prepaid assets | 3.1M | 2.2M | 1.5M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 24.5K |
| Other current assets | 2.6M | 4.4M | 2.3M | 1.6M |
| Non current assets | 40.9M | 41.7M | 41.5M | 42.8M |
| Properties | 4.4M | 4.5M | 4.0M | 3.3M |
| Land and improvements | 3.2M | 2.9M | 3.0M | 2.5M |
| Machinery furniture equipment | 14.1M | 15.4M | 16.3M | 16.8M |
| Construction in progress | 5.4M | 4.0M | 2.9M | 3.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.3M | 12.1M | 12.0M | 9.7M |
| Investment properties | — | — | — | — |
| Financial assets | 96.2K | 273.1K | 559.4K | 24.5K |
| Intangible assets | 11.5M | 10.7M | 10.1M | 9.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.5K | 60.5K | 60.5K | 60.5K |
| Total liabilities | 102.7M | 106.6M | 91.7M | 84.9M |
| Current liabilities | 62.3M | 64.7M | 57.2M | 49.5M |
| Accounts payable | 28.9M | 31.0M | 28.2M | 23.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.1M | 26.8M | 23.8M | 21.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 2.0M | 1.8M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 52.7K | 160.6K | 104.6K | 72.5K |
| Non current liabilities | 40.4M | 41.9M | 34.6M | 35.4M |
| Long term provisions | 74.4K | 62.2K | 63.9K | 63.6K |
| Long term debt | 37.1M | 38.0M | 30.2M | 30.6M |
| Provision for risks and charges | 1.4M | 1.9M | 2.2M | 2.5M |
| Deferred liabilities | 65.1K | 106.1K | 172.4K | 48.2K |
| Derivative product liabilities | 33.0K | 25.6K | — | 113.9K |
| Other non current liabilities | — | -35.9M | — | 15.1K |
| Shareholders equity | ||||
| Common stock | 20.6M | 20.6M | 20.6M | 20.6M |
| Retained earnings | 19.5M | 14.7M | 10.4M | 7.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.8M | 59.0M | 54.5M | 51.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.2M | 2.9M | 2.5M | 2M |
| Minority interest | 12.2K | 10.4K | 7.6K | 4.5K |
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/balance_sheet
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