Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 279.6M | 253.3M | 223.1M |
| Current assets | 208.1M | 199.6M | 173.2M |
| Cash | 98.8M | 88.6M | 63.0M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 98.8M | 88.6M | 63.0M |
| Other short term investments | 6.7M | 7.5M | 2.0M |
| Accounts receivable | 91.5M | 94.6M | 99.9M |
| Other receivables | 6.3M | 5.7M | 4.3M |
| Inventory | 211K | 146K | 974K |
| Prepaid assets | 2.3M | 1.5M | 1.2M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | 1K | — |
| Non current assets | 71.5M | 53.7M | 49.9M |
| Properties | 38.8M | 31.1M | 26.8M |
| Land and improvements | 6.0M | 6.2M | 5.9M |
| Machinery furniture equipment | 3.1M | 2.7M | 2.4M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -56.3M | -44.2M | -35.5M |
| Goodwill | 8.3M | 5.3M | 5.4M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 3.5M | 471K | 548K |
| Investments and advances | — | — | — |
| Other non current assets | 2K | 2K | -1K |
| Total liabilities | 104.6M | 113.0M | 114.6M |
| Current liabilities | 77.1M | 77.9M | 75.1M |
| Accounts payable | 31.0M | 29.3M | 34.2M |
| Accrued expenses | — | — | — |
| Short term debt | 10.5M | 7.0M | 7.7M |
| Deferred revenue | — | — | — |
| Tax payable | 21.2M | 21.2M | 19.6M |
| Pensions | — | — | — |
| Other current liabilities | — | -1K | -2K |
| Non current liabilities | 27.4M | 35.1M | 39.5M |
| Long term provisions | 1.0M | 1.4M | 1.2M |
| Long term debt | 22.1M | 27.8M | 32.7M |
| Provision for risks and charges | — | 2.1M | 1.8M |
| Deferred liabilities | 1.9M | 1.6M | 1.7M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | -1K | 1K | 2K |
| Shareholders equity | |||
| Common stock | 85.8M | 85.8M | 85.8M |
| Retained earnings | 77.5M | 44.6M | 15.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 175.1M | 140.3M | 108.5M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 11.0M | 8.0M | 5.8M |
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