Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 114.9M | 103.1M | 110.4M | 103.4M |
| Current assets | 58.0M | 46.5M | 46.1M | 40.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3M | 4.9M | 6.8M | 9.6M |
| Other short term investments | 244K | 156K | 6K | 150K |
| Accounts receivable | 13.2M | 12.3M | 16.8M | 14.1M |
| Other receivables | 2.6M | 1.7M | 547K | 1.5M |
| Inventory | 26.7M | 23.7M | 19.0M | 13.4M |
| Prepaid assets | 5.5M | 2.7M | 1.5M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 155K | 85K | 95K | 86K |
| Non current assets | 56.8M | 56.6M | 64.4M | 62.5M |
| Properties | 120K | 120K | 117K | 84K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.0M | 9.9M | 7.7M | 6.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8M | -9.4M | -7.6M | -6.6M |
| Goodwill | 57.6M | 58.3M | 73.0M | 72.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.8M | 36.4M | 38.2M | 38.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | — |
| Total liabilities | 58.0M | 48.8M | 48.6M | 39.8M |
| Current liabilities | 33.6M | 27.5M | 25.4M | 22.8M |
| Accounts payable | 13.5M | 6.8M | 9.3M | 7.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.8M | 9.8M | 6.8M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 857K | 704K | 1.2M | 959K |
| Pensions | 240K | 247K | 94K | 392K |
| Other current liabilities | 356K | 56K | 182K | 161K |
| Non current liabilities | 24.4M | 21.3M | 23.2M | 17.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.2M | 10.6M | 13.0M | 10.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3M | 5.3M | 4.5M | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.9M | 9.1M | 9.1M | 9.1M |
| Retained earnings | 12.0M | 13.9M | 21.3M | 23.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.9M | 54.3M | 61.8M | 63.5M |
| Additional paid in capital | 34.1M | 31.1M | 31.1M | 31.1M |
| Treasury stock | 0 | 485K | 485K | 485K |
| Minority interest | 905K | 689K | 840K | 621K |
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/balance_sheet
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