Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 226.0M | 279.7M | 249.5M | 228.8M |
| Current assets | 102.7M | 142.3M | 126.1M | 104.4M |
| Cash | 23.3M | 32.0M | 24.0M | 19.2M |
| Cash equivalents | 1.0M | 2.3M | 5.4M | 4.8M |
| Cash and cash equivalents | 24.4M | 34.3M | 29.4M | 23.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.8M | 51.6M | 42.4M | 32.2M |
| Other receivables | 514K | 348K | 593K | 1.2M |
| Inventory | 34.9M | 45.6M | 44.0M | 37.1M |
| Prepaid assets | 2.2M | 2.0M | 1.7M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -40K | — | -1K | -1K |
| Non current assets | 123.3M | 137.5M | 123.4M | 124.4M |
| Properties | 41.1M | 43.3M | 34.3M | 35.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.0M | 8.2M | 5.2M | 3.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 111.7M | 131.7M | 128.6M | 127.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 391K | 507K | 471K | 333K |
| Investments and advances | 112K | 114K | 111K | 103K |
| Other non current assets | 19.0M | 19.5M | 19.2M | 20.7M |
| Total liabilities | 142.7M | 181.7M | 174.1M | 166.3M |
| Current liabilities | 73.4M | 95.3M | 83.1M | 64.4M |
| Accounts payable | 25.4M | 34.5M | 28.7M | 26.4M |
| Accrued expenses | 15.1M | — | — | — |
| Short term debt | 18.6M | 16.3M | 17.5M | 10.9M |
| Deferred revenue | 926K | 2.6M | 1.5M | 3.0M |
| Tax payable | 12.3M | 16.5M | 14.0M | 8.5M |
| Pensions | — | 24.7M | 20.6M | 14.5M |
| Other current liabilities | 1K | — | -2K | -1K |
| Non current liabilities | 69.4M | 86.4M | 90.9M | 101.8M |
| Long term provisions | — | — | — | 568K |
| Long term debt | 66.7M | 83.2M | 88.0M | 98.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 2.4M | 2.3M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | -68.5M |
| Total shareholders equity | 83.3M | 98.1M | 75.5M | 62.5M |
| Additional paid in capital | 75.0M | 83.4M | 62.7M | 53.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.8M | 12.1M | 10.3M | 6.5M |
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/balance_sheet
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