Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 93.9M | 93.7M | 90.2M | 79.3M |
| Current assets | 44.0M | 44.3M | 40.7M | 34.7M |
| Cash | — | 11.0M | 9.7M | 9.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.6M | 11.0M | 9.7M | 9.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.3M | 9.9M | 8.8M | 7.0M |
| Other receivables | — | — | — | — |
| Inventory | 21.8M | 22.2M | 21.2M | 17.2M |
| Prepaid assets | 13K | 0 | 49K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 950K | 800K | 875K | 660K |
| Non current assets | 49.9M | 49.4M | 49.5M | 44.5M |
| Properties | 38.2M | 36.7M | 49.7M | 44.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 58.2M | 55.1M | 52.0M | 48.1M |
| Construction in progress | 603K | 950K | 771K | 558K |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.8M | -57.1M | -53.2M | -49.1M |
| Goodwill | 22.4M | 22.5M | 22.4M | 22.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 4.2M | 4.0M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66K | 120K | 252K | 34K |
| Total liabilities | 30.3M | 36.1M | 38.2M | 34.3M |
| Current liabilities | 9.5M | 30.8M | 12.1M | 9.4M |
| Accounts payable | 2.1M | 2.0M | 2.4M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 20.9M | 2.5M | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 3.2M | 1.9M | 395K |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1M | 4.6M | 5.3M | 4.4M |
| Non current liabilities | 20.8M | 5.3M | 26.1M | 24.9M |
| Long term provisions | 265K | 321K | 347K | 257K |
| Long term debt | 18.7M | 3.3M | 24.1M | 23.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.0M | 989K | 823K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 588K | 625K | 661K | 834K |
| Shareholders equity | ||||
| Common stock | 9.6M | 9.6M | 9.6M | 9.6M |
| Retained earnings | 23.1M | 17.4M | 11.3M | 4.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.6M | 57.6M | 52.0M | 45.0M |
| Additional paid in capital | 31.3M | 31.3M | 31.3M | 31.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 379K | 366K | 372K | 322K |
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/balance_sheet
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