Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 293.2M | 279.5M | 271.7M | 266.3M |
| Current assets | 142.0M | 129.2M | 117.4M | 98.6M |
| Cash | 26.5M | 25.0M | 32.8M | 37.4M |
| Cash equivalents | 85.5M | 62.6M | 38.7M | 22.4M |
| Cash and cash equivalents | 112.0M | 87.5M | 71.5M | 59.8M |
| Other short term investments | 2.6M | 2.7M | 1.7M | — |
| Accounts receivable | 11.3M | 22.5M | 26.2M | 20.3M |
| Other receivables | 6.1M | 7.8M | 12.1M | 13.9M |
| Inventory | 7.2M | 6.8M | 4.1M | 3.5M |
| Prepaid assets | 2.0M | 1.1M | 1.1M | 844K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 151.1M | 150.3M | 154.4M | 167.7M |
| Properties | 21.2M | 19.1M | 11.6M | 12.7M |
| Land and improvements | 16.7M | 16.7M | 16.7M | 16.7M |
| Machinery furniture equipment | 212.0M | 206.9M | 209.6M | 209.9M |
| Construction in progress | 1.6M | 993K | 621K | 155K |
| Leases | — | — | — | — |
| Accumulated depreciation | -122.4M | -110.4M | -96.4M | -84.3M |
| Goodwill | 0 | 258K | 517K | 776K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 258K | 517K | 776K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.1M | 36.9M | 29.7M | 33.8M |
| Current liabilities | 23.3M | 25.9M | 22.4M | 22.9M |
| Accounts payable | 10.6M | 13.0M | 9.4M | 9.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4M | 8.0M | 8.3M | 9.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 1.6M | 679K | 293K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.8M | 11.0M | 7.3M | 10.9M |
| Long term provisions | 1.6M | 1.8M | 1.6M | 1.6M |
| Long term debt | 6.8M | 8.2M | 3.0M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 471K | 1.0M | 2.8M | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 108.8M | 108.8M | 108.8M | 108.8M |
| Retained earnings | 123.4M | 108.3M | 102.1M | 89.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 261.0M | 242.6M | 242.0M | 232.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 25.7M | 24.0M | 29.1M | 31.4M |
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/balance_sheet
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