Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 79.4M | 78.6M | 79.2M | 74.4M |
| Current assets | 38.4M | 38.0M | 37.8M | 33.8M |
| Cash | 12.5M | 9.8M | 12.8M | 13.2M |
| Cash equivalents | 3.1M | 3.2M | 0 | — |
| Cash and cash equivalents | 15.6M | 13.0M | 12.8M | 13.2M |
| Other short term investments | 337.2K | 284.3K | 413.9K | 317.4K |
| Accounts receivable | 17.8M | 20.3M | 19.9M | 15.4M |
| Other receivables | 96.8K | 208.8K | 336.5K | 587.0K |
| Inventory | 654.5K | 370.2K | 548.1K | 443.3K |
| Prepaid assets | 483.2K | 420.4K | 477.9K | 343.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.9M | 40.6M | 41.4M | 40.6M |
| Properties | 444.3K | 446.1K | 496.4K | 481.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 3.2M | 2.8M | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0M | -2.9M | -2.4M | -1.9M |
| Goodwill | 66.8M | 66.9M | 67.9M | 72.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7M | 11.7M | 12.0M | 5.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7 | 3 | 8 | 8 |
| Total liabilities | 38.7M | 42.8M | 46.1M | 45.3M |
| Current liabilities | 20.9M | 22.6M | 26.6M | 25.6M |
| Accounts payable | 5.8M | 5.1M | 4.7M | 6.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.7M | 2.2M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | 8.8M | 9.2M | 7.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 4.2M | 8.2M | 8.8M |
| Non current liabilities | 17.9M | 20.2M | 19.6M | 19.7M |
| Long term provisions | 9.1M | 8.9M | 8.3M | 6.2M |
| Long term debt | 8.8M | 11.3M | 11.2M | 13.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1 | -1 |
| Shareholders equity | ||||
| Common stock | 369.3K | 365.7K | 364.4K | 360.3K |
| Retained earnings | 4.5M | 2.8M | 3.9M | 4.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.6M | 35.9M | 33.1M | 29.1M |
| Additional paid in capital | 16.8M | 16.7M | 16.7M | 16.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 219.0K | 195.5K | 340.3K | 224.7K |
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/balance_sheet
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