Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 447.1M | 425.3M | 387.4M | 324.4M |
| Current assets | 350.1M | 341.5M | 321.3M | 261.1M |
| Cash | 90.4M | 61.5M | 17.7M | 44.9M |
| Cash equivalents | 1.5M | 15.8M | 0 | — |
| Cash and cash equivalents | 91.9M | 77.3M | 17.7M | 44.9M |
| Other short term investments | 10M | — | — | — |
| Accounts receivable | 37.9M | 54.6M | 49.5M | 32.1M |
| Other receivables | 9.1M | 9.3M | 20.5M | 16.4M |
| Inventory | 196.2M | 195.0M | 224.3M | 156.4M |
| Prepaid assets | 5.1M | 5.3M | 9.3M | 11.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 97.0M | 83.7M | 66.1M | 63.3M |
| Properties | 5.9M | 5.6M | 5.6M | 0 |
| Land and improvements | 1.3M | 1.3M | 1.3M | 712K |
| Machinery furniture equipment | 16.9M | 17.5M | 18.4M | 22.4M |
| Construction in progress | 1.3M | 632K | 906K | 744K |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.7M | -16.7M | -17.0M | -15.7M |
| Goodwill | 351K | 521K | 651K | 742K |
| Investment properties | 12.6M | 16.8M | 11.5M | 13.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 349K | 519K | 513K | 596K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 192.8M | 213.4M | 203.7M | 157.4M |
| Current liabilities | 165.9M | 168.3M | 157.0M | 110.3M |
| Accounts payable | 55.5M | 42.5M | 46.0M | 29.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.3M | 19.7M | 49.7M | 11.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.2M | 11.5M | 10.3M | 5.8M |
| Pensions | 42K | 48K | 33K | 39K |
| Other current liabilities | 171K | 537K | 961K | 2.3M |
| Non current liabilities | 27.0M | 45.1M | 46.7M | 47.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.1M | 35.1M | 42.2M | 41.0M |
| Provision for risks and charges | 8.7M | 5.5M | 2.1M | 2.9M |
| Deferred liabilities | 6.1M | 4.4M | 2.4M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 528K |
| Shareholders equity | ||||
| Common stock | 7.9M | 7.9M | 7.9M | 7.9M |
| Retained earnings | 245.6M | 204.2M | 176.2M | 159.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 254.3M | 211.9M | 183.7M | 167.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -155K | -495K | -227K |
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/balance_sheet
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