Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 389.1M | 366.4M | 394.3M | 380.8M |
| Current assets | 62.7M | 48.5M | 68.7M | 55.4M |
| Cash | 25.6M | 18.8M | 12.9M | 21.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.6M | 18.8M | 12.9M | 21.2M |
| Other short term investments | 162K | — | 115K | — |
| Accounts receivable | 16.9M | 12.7M | 20.3M | 19.7M |
| Other receivables | 2.4M | 3.6M | 4.4M | 3.3M |
| Inventory | 17.6M | 13.3M | 10.6M | 10.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 20.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 47K | 115K | 0 |
| Other current assets | 1K | — | — | 1K |
| Non current assets | 326.4M | 317.9M | 325.6M | 325.4M |
| Properties | 11.8M | 11.0M | 10.1M | 9.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.1M | 4.1M | 4.0M | 5.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0M | -5.3M | -3.8M | -5.1M |
| Goodwill | 327.5M | 318.4M | 327.5M | 327.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 286.2M | 278.0M | 287.1M | 286.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 101.3M | 126.3M | 78.9M | 71.4M |
| Current liabilities | 15.5M | 25.4M | 23.3M | 17.2M |
| Accounts payable | 9.0M | 8.9M | 10.6M | 9.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5M | 16.4M | 12.7M | 8.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 109K | -99K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 85.8M | 100.9M | 55.6M | 54.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 85.8M | 100.9M | 55.6M | 54.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.7M | 45.9M | 42.7M | 40.0M |
| Derivative product liabilities | 79K | 524K | 870K | 69.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 59.2M | 47.5M | 47.2M | 50.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.7M | 48.7M | 48.5M | 51.6M |
| Additional paid in capital | 157.8M | 129.7M | 129.7M | 129.7M |
| Treasury stock | 0 | — | 0 | 0 |
| Minority interest | — | — | — | — |
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