Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 88.4M | 89.1M | 85.3M | 76.5M |
| Current assets | 48.4M | 48.8M | 47.6M | 50.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.1M | 16.4M | 15.8M | 24.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.1M | 27.4M | 26.1M | 22.1M |
| Other receivables | 2.9M | 3.6M | 3.0M | 3.2M |
| Inventory | 2K | 23K | 44K | 29K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 255K | 352K | 1.4M | 544K |
| Non current assets | 40.0M | 40.3M | 37.8M | 26.4M |
| Properties | 24.0M | 23.1M | 20.4M | 16.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.6M | 8.3M | 8.1M | 6.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.4M | -15.5M | -13.8M | -12.7M |
| Goodwill | 35.0M | 35.9M | 36.4M | 23.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 5.4M | 5.4M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | 1K | 1K |
| Total liabilities | 47.4M | 50.8M | 48.2M | 40.5M |
| Current liabilities | 35.1M | 35.8M | 33.8M | 29.4M |
| Accounts payable | 6.6M | 6.4M | 5.1M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 3.6M | 3.4M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 801K | 608K | 453K |
| Pensions | 8.7M | 9.1M | 8M | — |
| Other current liabilities | 6.4M | 6.1M | 7.5M | 5.9M |
| Non current liabilities | 12.3M | 15.1M | 14.4M | 11.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9M | 6.8M | 7.3M | 5.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.3M | 1.2M | 701K |
| Derivative product liabilities | 4.5M | 5.4M | 4.7M | 0 |
| Other non current liabilities | — | 656K | 349K | -2K |
| Shareholders equity | ||||
| Common stock | 9.5M | 9.5M | 9.5M | 9.5M |
| Retained earnings | 17.2M | 13.5M | 12.2M | 14.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.0M | 38.2M | 37.1M | 36.0M |
| Additional paid in capital | 6.9M | 6.9M | 6.9M | 6.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.4M | 8.4M | 8.5M | 5.7M |
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/balance_sheet
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