Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 549.5M | 520.5M | 538.8M | 445.6M |
| Current assets | 253.7M | 240.9M | 254.9M | 226.0M |
| Cash | 37.6M | 40.9M | 35.5M | 55.5M |
| Cash equivalents | 264K | 418K | 647K | 1.1M |
| Cash and cash equivalents | 37.8M | 41.3M | 36.2M | 55.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.2M | 73.6M | 74.5M | 60.5M |
| Other receivables | 23.2M | 18.3M | 18.0M | 18.7M |
| Inventory | 119.3M | 102.9M | 122.8M | 91.2M |
| Prepaid assets | 5.1M | 4.9M | 3.4M | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | — | -1K |
| Non current assets | 295.8M | 279.6M | 283.9M | 219.6M |
| Properties | 83.5M | 74.9M | 72.7M | 33.5M |
| Land and improvements | 3.1M | 4.2M | 2.7M | 2.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.7M | -88.7M | -89.7M | -30.3M |
| Goodwill | 426.7M | 400.9M | 407.7M | 307.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 2.3M | 2.1M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 3K | -6K | -1K |
| Total liabilities | 275.5M | 277.5M | 316.8M | 250.5M |
| Current liabilities | 167.7M | 155.5M | 168.5M | 138.5M |
| Accounts payable | 44.2M | 44.9M | 45.4M | 43.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.4M | 76.9M | 91.3M | 6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.2M | 27.0M | 23.9M | 20.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.9M | 6.7M | 7.9M | -1K |
| Non current liabilities | 107.8M | 122.0M | 148.3M | 111.9M |
| Long term provisions | 1.3M | 1.6M | 1.6M | 1.3M |
| Long term debt | 105.7M | 119.7M | 145.7M | 109.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2K | — | 42K |
| Shareholders equity | ||||
| Common stock | 3.7M | 3.7M | 3.7M | 3.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 273.9M | 242.9M | 222.0M | 195.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.2M | 6.0M | 5.9M | 6.0M |
| Minority interest | 1.4M | 872K | -254K | -145K |
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/balance_sheet
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