Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 138.9M | 130.3M | 118.6M | 111.7M |
| Current assets | 115.5M | 118.6M | 105.5M | 97.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.0M | 45.1M | 36.8M | 30.0M |
| Other short term investments | 6.5M | 0 | — | — |
| Accounts receivable | 31.6M | 31.3M | 24.9M | 26.9M |
| Other receivables | 2.1M | 109K | 1.7M | 163K |
| Inventory | 20.6M | 17.5M | 21.1M | 24.4M |
| Prepaid assets | 4.4M | 730K | 1.5M | 897K |
| Restricted cash | 2.9M | 19.0M | 15.9M | 11.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 26K |
| Other current assets | 855K | 21K | 151K | 47K |
| Non current assets | 23.4M | 11.7M | 13.1M | 14.7M |
| Properties | 3.2M | 1.9M | 3.0M | 3.8M |
| Land and improvements | 3.4M | 3.5M | 3.6M | — |
| Machinery furniture equipment | 8.3M | 7.8M | 7.8M | 7.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.0M | -9.2M | -8.6M | -8.1M |
| Goodwill | — | — | 3.6M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.6M | 3.9M |
| Investments and advances | 10.3M | 0 | — | — |
| Other non current assets | 1.7M | 1.3M | 1.1M | 944K |
| Total liabilities | 82.0M | 97.2M | 93.6M | 95.3M |
| Current liabilities | 79.9M | 82.4M | 77.7M | 78.5M |
| Accounts payable | 26.1M | 22.5M | 17.8M | 33.4M |
| Accrued expenses | 12.5M | 13.8M | 11.8M | 11.6M |
| Short term debt | 38.2M | 40.8M | 44.2M | 30.3M |
| Deferred revenue | 486K | 484K | 692K | 1.0M |
| Tax payable | 2.2M | 1.9M | 805K | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 316K | 2.7M | 2.4M | 720K |
| Non current liabilities | 2.2M | 14.8M | 15.9M | 16.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 683K | 1.8M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2K | 1K | 1K | 1K |
| Retained earnings | 33.1M | 26.0M | 19.3M | 12.6M |
| Other shareholders equity | 6.3M | 6.3M | 4.9M | 3.0M |
| Total shareholders equity | 56.9M | 33.1M | 25.1M | 16.4M |
| Additional paid in capital | 17.4M | 833K | 833K | 833K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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