Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 437.8M | 526.6M | 498.0M | 402.1M |
| Current assets | 413.3M | 506.7M | 477.4M | 375.0M |
| Cash | 120.0M | 170.2M | 114.8M | 105.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.0M | 170.2M | 114.8M | 105.4M |
| Other short term investments | — | — | 10.1M | — |
| Accounts receivable | 168.4M | 233.1M | 196.9M | 136.4M |
| Other receivables | 93.8M | 81.1M | 123.1M | 99.3M |
| Inventory | 19.4M | 14.9M | 17.7M | 18.2M |
| Prepaid assets | 9.6M | 7.1M | 14.0M | 12.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.5M | 19.9M | 20.5M | 27.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.1M | 21.0M | 19.6M | 20.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.1M | -44.8M | -45.9M | -38.5M |
| Goodwill | 1.2M | 1.2M | 1.2M | 1.2M |
| Investment properties | 3.5M | 3.9M | 4.4M | 4.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 176.4M | 234.3M | 234.2M | 154.8M |
| Current liabilities | 169.9M | 230.1M | 230.7M | 148.5M |
| Accounts payable | 104.9M | 119.0M | 108.6M | 101.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5M | 14.6M | 51.4M | 10.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 3.3M | 1.6M | 100K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.5M | 4.2M | 3.5M | 6.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5M | 4.2M | 3.4M | 6.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16K | 16K | 58K | 99K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 5.6M | 6M |
| Retained earnings | 224.1M | 255.4M | 227.2M | 199.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 261.4M | 292.4M | 263.8M | 247.4M |
| Additional paid in capital | 23.8M | 23.8M | 23.8M | 33.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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