Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 493.5M | 422.2M | 364.1M |
| Current assets | 348.9M | 294.7M | 257.9M |
| Cash | 93.5M | 92.4M | 65.4M |
| Cash equivalents | 42.5M | 14.9M | 5.8M |
| Cash and cash equivalents | 136M | 107.3M | 71.2M |
| Other short term investments | 37.3M | 12.3M | 31.5M |
| Accounts receivable | 89.9M | 93M | 80.7M |
| Other receivables | 26M | 19.5M | 11.9M |
| Inventory | 82.2M | 93.7M | 83.1M |
| Prepaid assets | -41.2M | -54M | -38.5M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 144.6M | 127.5M | 106.2M |
| Properties | 78.1M | 65.2M | 58M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 76.1M | 71.5M | 67.4M |
| Construction in progress | 2.9M | 10.6M | 11.6M |
| Leases | — | — | — |
| Accumulated depreciation | -85.1M | -78.4M | -75.8M |
| Goodwill | 6.9M | 8.4M | 11.2M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 6.9M | 8.4M | 11.2M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 208.6M | 182.1M | 159.5M |
| Current liabilities | 177.1M | 150.9M | 132.4M |
| Accounts payable | 41.5M | 25.7M | 26.3M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | 0 |
| Deferred revenue | — | — | — |
| Tax payable | 24.2M | 24.3M | 15.4M |
| Pensions | 10.4M | 9.3M | 8.4M |
| Other current liabilities | — | — | 1.8M |
| Non current liabilities | 31.5M | 31.2M | 27.1M |
| Long term provisions | 31.4M | 31.2M | 27.1M |
| Long term debt | 100K | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 2.5M | 2.5M | 2.5M |
| Retained earnings | 294.5M | 251.1M | 214.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 284.9M | 240.1M | 204.6M |
| Additional paid in capital | — | — | — |
| Treasury stock | 1.1M | 1.8M | 2.2M |
| Minority interest | 1M | 1M | 700K |
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