Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 120.5M | 111.3M | 99.5M | 82.3M |
| Current assets | 110.6M | 101.6M | 94.4M | 75.7M |
| Cash | 15.6M | 6.9M | 17.9M | 22.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.6M | 6.9M | 17.9M | 22.9M |
| Other short term investments | 25.3M | 26.7M | 23.4M | 11.0M |
| Accounts receivable | 50.6M | 41.3M | 38.3M | 34.7M |
| Other receivables | 12.8M | 12.7M | 3.5M | 178.0K |
| Inventory | 29.1M | 21.8M | 31.5M | 40.0M |
| Prepaid assets | -24.2M | -9.1M | -21.8M | -34.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 1.3M | 1.7M | 412K |
| Non current assets | 10.0M | 9.7M | 5.1M | 6.6M |
| Properties | 5.4M | 5.1M | 5.0M | 5.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.0M | 18.3M | 16.3M | 15.2M |
| Construction in progress | 0 | 0 | 25K | 86K |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.1M | -19.3M | -17.3M | -15.1M |
| Goodwill | 304K | 667K | 1.0M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 304K | 667K | 1.0M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.0M | 43.0M | 41.9M | 38.7M |
| Current liabilities | 15.0M | 14.9M | 13.5M | 7.8M |
| Accounts payable | 3.2M | 5.4M | 3.1M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 2.4M | — | 1.7M |
| Pensions | 731K | 667K | — | 573K |
| Other current liabilities | — | — | — | 583K |
| Non current liabilities | 28.0M | 28.1M | 28.4M | 30.9M |
| Long term provisions | 17.9M | 16.7M | 17.7M | 20.4M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 2.2M | 1.2M | 759.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 925.7K | 1.8M | 2.6M | 3.3M |
| Shareholders equity | ||||
| Common stock | 42.8M | 42.8M | 42.8M | 42.8M |
| Retained earnings | 8.9M | -1.2M | -10.4M | -22.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.6M | 68.3M | 57.6M | 43.6M |
| Additional paid in capital | 11.7M | 11.7M | 11.7M | 11.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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