Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 220.8M | 158.7M | 157.6M | 135.1M |
| Current assets | 213.8M | 151.1M | 150.7M | 129.2M |
| Cash | 35.5M | 27.5M | 24.5M | 31.2M |
| Cash equivalents | — | — | 3.8M | 44.4K |
| Cash and cash equivalents | 35.5M | 27.5M | 24.5M | 31.2M |
| Other short term investments | 4.4M | 4.7M | 5.1M | 4.9M |
| Accounts receivable | 55.6M | 43.1M | 39.9M | 33.7M |
| Other receivables | 17.3M | 9.1M | 9.6M | 2.4M |
| Inventory | 94.0M | 62.6M | 65.7M | 50.9M |
| Prepaid assets | 283.8K | 123.7K | 121.3K | 340.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | -1 | 1 | 1 |
| Non current assets | 7.0M | 7.6M | 6.9M | 5.9M |
| Properties | 240K | 222K | 117.5K | 117.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2M | 3.0M | 2.9M | 930.2K |
| Construction in progress | 11.8K | 0 | 12.8K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3M | -2.4M | -2.3M | -526.3K |
| Goodwill | 4.4M | 3.6M | 3.6M | 3.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 957.4K | 449.1K | 487.9K | 434.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | -2 | 1 | -1 | -1 |
| Total liabilities | 159.8M | 107.6M | 114.8M | 98.9M |
| Current liabilities | 139.5M | 80.2M | 72.3M | 70.1M |
| Accounts payable | 106.1M | 59.0M | 56.9M | 63.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.8M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8M | 7.8M | 8.5M | 2.5M |
| Pensions | — | — | 1.2M | 998.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.3M | 27.4M | 42.5M | 28.9M |
| Long term provisions | 2.1M | 2.4M | 2.1M | 1.0M |
| Long term debt | 16.5M | 23.8M | 40.5M | 27.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2 | 5 | 3 | 5 |
| Shareholders equity | ||||
| Common stock | 15.4M | 14.5M | 14.5M | 14.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.0M | 51.2M | 42.8M | 36.1M |
| Additional paid in capital | 3.1M | 945.7K | 945.7K | 945.7K |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | -12.1K |
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