Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 178.0M | 160.5M |
| Current assets | 74.7M | 77.5M |
| Cash | 14.5M | 8.2M |
| Cash equivalents | 2.5M | 13.5M |
| Cash and cash equivalents | 17.0M | 21.7M |
| Other short term investments | — | 4.0M |
| Accounts receivable | 26.6M | 23.4M |
| Other receivables | 875.9K | 208.7K |
| Inventory | 24.8M | 17.3M |
| Prepaid assets | 148.4K | 187.2K |
| Restricted cash | 150K | 7.6M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 2 | 1 |
| Non current assets | 103.3M | 83.0M |
| Properties | 0 | 0 |
| Land and improvements | 3.2M | 2.9M |
| Machinery furniture equipment | 113.8M | 99.0M |
| Construction in progress | 13.6M | 11.4M |
| Leases | — | — |
| Accumulated depreciation | -55.1M | -50.3M |
| Goodwill | 298.2K | 193.6K |
| Investment properties | 10.1K | 10.1K |
| Financial assets | — | — |
| Intangible assets | 298.2K | 193.6K |
| Investments and advances | — | — |
| Other non current assets | 169.8K | 169.7K |
| Total liabilities | 50.6M | 55.8M |
| Current liabilities | 34.6M | 34.3M |
| Accounts payable | 28.1M | 21.4M |
| Accrued expenses | — | — |
| Short term debt | 214.7K | 1.9M |
| Deferred revenue | — | — |
| Tax payable | 1.2M | 7.0M |
| Pensions | 682.7K | 559.6K |
| Other current liabilities | -2 | -1 |
| Non current liabilities | 16.0M | 21.5M |
| Long term provisions | — | — |
| Long term debt | 4.6M | 10.6M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 6.2M | 5.4M |
| Derivative product liabilities | — | — |
| Other non current liabilities | -4 | -3 |
| Shareholders equity | ||
| Common stock | 12.6M | 12.6M |
| Retained earnings | 77.0M | 56.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 127.5M | 104.7M |
| Additional paid in capital | — | — |
| Treasury stock | 898.7K | 455.1K |
| Minority interest | — | — |
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