Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 511.7M | 467.7M | 386.8M | 351.5M |
| Current assets | 219.5M | 217.8M | 187.8M | 189.1M |
| Cash | 40.5M | 34.4M | 28.4M | 30.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.5M | 34.4M | 28.4M | 30.6M |
| Other short term investments | 30.3M | 47.2M | 38.7M | 60.2M |
| Accounts receivable | 60.2M | 49.6M | 41.5M | 42.2M |
| Other receivables | 26.0M | 24.1M | 20.1M | — |
| Inventory | 61.9M | 61.9M | 58.7M | 37.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 8.3M | 8.2M |
| Other current assets | — | — | — | 17.7M |
| Non current assets | 292.2M | 250.0M | 199.0M | 162.4M |
| Properties | 340.0M | 298.5M | 260.4M | 236.4M |
| Land and improvements | 6.3M | 0 | — | — |
| Machinery furniture equipment | 82.8M | 71.6M | 50.9M | 41.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -162.0M | -138.6M | -127.2M | -112.7M |
| Goodwill | 3.4M | 3.2M | 4.5M | 3.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 794K | 572K | 1.9M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | 6.5M |
| Total liabilities | 228.3M | 194.6M | 147.9M | 128.6M |
| Current liabilities | 108.5M | 95.9M | 77.4M | 75.6M |
| Accounts payable | 57.8M | 50.7M | 43.5M | 46.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.8M | 35.4M | 22.2M | 19.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | 9.3M | 9.1M | 10.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 119.9M | 98.7M | 70.5M | 53.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 109.2M | 96.6M | 69.0M | 52.9M |
| Provision for risks and charges | 7.5M | 2.1M | 1.5M | — |
| Deferred liabilities | 3.2M | 34K | 34K | 34.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20K | 19K | 19K | 19.0K |
| Retained earnings | 202.7M | 195.5M | 168.7M | 154.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 283.4M | 273.1M | 238.9M | 222.9M |
| Additional paid in capital | 64.7M | 62.4M | 62.4M | 60.9M |
| Treasury stock | 0 | 0 | 2.5M | — |
| Minority interest | 11.8M | 9.3M | 5.6M | 3.8M |
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/balance_sheet
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