Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 500.9M | 353.2M | 279.2M | 231.4M |
| Current assets | 442.3M | 278.0M | 208.9M | 166.0M |
| Cash | 136.2M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 136.2M | 51.4M | 52.1M | 40.8M |
| Other short term investments | 130K | 10.2M | 1.5M | 762K |
| Accounts receivable | 14.9M | 19.1M | 15.6M | 17.7M |
| Other receivables | 58.9M | 37.9M | 31.8M | 30.2M |
| Inventory | 214.0M | 150.5M | 99.5M | 73.0M |
| Prepaid assets | 7.5M | 2.0M | 2.8M | 842K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 1.3M | 378K | 206K |
| Non current assets | 58.6M | 75.1M | 70.3M | 65.4M |
| Properties | 70.8M | 92.1M | 85.9M | 77.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 500K | 428K | 418K | 413K |
| Construction in progress | 268K | 2.5M | 1.1M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.8M | -46.1M | -43.0M | -37.3M |
| Goodwill | 41.9M | 43.0M | 42.5M | 41.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 5.9M | 5.6M | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 221.1M | 175.4M | 122.3M | 94.9M |
| Current liabilities | 182.5M | 142.6M | 92.4M | 62.3M |
| Accounts payable | 31.5M | 27.1M | 24.4M | 9.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 3.8M | 3.4M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.4M | 8.1M | 7.5M | 2.0M |
| Pensions | 4.3M | 4.4M | 4.5M | 4.5M |
| Other current liabilities | 739K | 4.2M | 3.5M | 2.4M |
| Non current liabilities | 38.6M | 32.8M | 29.9M | 32.6M |
| Long term provisions | 3.9M | 776K | 378K | — |
| Long term debt | 9.8M | 16.2M | 14.9M | 16.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.8M | 10.5M | 9.0M | 9.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 264K | 289K | 312K |
| Shareholders equity | ||||
| Common stock | 19.1M | 19.1M | 19.1M | 19.1M |
| Retained earnings | — | 100.4M | 79.0M | 62.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 279.7M | 177.7M | 156.9M | 136.5M |
| Additional paid in capital | 55.8M | 55.8M | 55.8M | 55.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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