Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.4M | 42.7M | 35.5M | 30.3M |
| Current assets | 32.4M | 34.6M | 33.3M | 28.0M |
| Cash | 9.4M | 8.0M | 9.1M | 9.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4M | 8.0M | 9.1M | 9.0M |
| Other short term investments | — | 215K | 2.1M | 2.1M |
| Accounts receivable | 8.8M | 11.5M | 12.0M | 11.2M |
| Other receivables | 52K | 281K | 95K | 32K |
| Inventory | 11.8M | 12.5M | 7.4M | 4.2M |
| Prepaid assets | 529K | 593K | 918K | 57K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 13K |
| Other current assets | — | — | -2K | -1K |
| Non current assets | 8.9M | 8.1M | 2.2M | 2.4M |
| Properties | 4.4M | 3.9M | 1.1M | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 907K | 500K | 505K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9M | -3.7M | -1.5M | -1.2M |
| Goodwill | 8.0M | 7.8M | 1.5M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 2.3M | 1.3M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 1K | 1K |
| Total liabilities | 11.2M | 13.0M | 9.7M | 8.4M |
| Current liabilities | 6.1M | 8.1M | 9M | 7.5M |
| Accounts payable | 4.0M | 5.6M | 7.1M | 5.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 506K | 590K | 176K | 171K |
| Deferred revenue | — | — | — | — |
| Tax payable | 466K | 615K | 850K | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 90K | 38K |
| Non current liabilities | 5.1M | 4.9M | 737K | 877K |
| Long term provisions | — | — | — | — |
| Long term debt | 852K | 635K | 112K | 251K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 611K | 694K | 372K | 397K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 19.4M | 19.5M | 16.4M | 12.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.1M | 29.8M | 25.8M | 21.9M |
| Additional paid in capital | 8.0M | 8.0M | 8.0M | 8.0M |
| Treasury stock | 562K | 562K | 1.0M | — |
| Minority interest | 216K | 254K | 12K | 8K |
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/balance_sheet
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