Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 156.7M | 133.3M | 126.1M | 85.6M |
| Current assets | 23.6M | 23.8M | 37.5M | 28.2M |
| Cash | 2.2K | 740 | 666 | 441 |
| Cash equivalents | 10.3M | 7.9M | 17.6M | 15.3M |
| Cash and cash equivalents | 10.3M | 7.9M | 17.6M | 15.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.5M | 12.0M | 14.0M | 7.8M |
| Other receivables | 3.1M | 2.8M | 2.9M | 2.6M |
| Inventory | 460.0K | 934.6K | 427.4K | 1.2M |
| Prepaid assets | — | — | 36.0K | 374.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1.8M | — |
| Non current assets | 133.1M | 109.5M | 88.6M | 57.4M |
| Properties | 16.7M | 15.0M | 13.8M | 9.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 122.1M | 97.9M | 72.0M | 48.7M |
| Construction in progress | 7.5K | 864 | 468 | 468 |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.9M | -34.3M | -27.4M | -22.2M |
| Goodwill | 46.8M | 38.0M | 38.0M | 30.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.6M | 23.6M | 22.2M | 13.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 97.0M | 78.3M | 78.1M | 45.3M |
| Current liabilities | 73.3M | 55.1M | 61.1M | 40.1M |
| Accounts payable | 18.5M | 21.0M | 19.7M | 17.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.8M | 7.4M | 13.9M | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 575.6K | 617.8K | 260.3K | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.4M | 5.0M | 7.9M |
| Non current liabilities | 23.7M | 23.2M | 17.0M | 5.2M |
| Long term provisions | — | — | 10.9K | — |
| Long term debt | 21.4M | 21.3M | 15.2M | 3.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 678.3K | 339.1K | — | — |
| Derivative product liabilities | 0 | 1.8K | 10.9K | 7.2K |
| Other non current liabilities | -1 | — | -22.3M | — |
| Shareholders equity | ||||
| Common stock | 10.0M | 10.0M | 10.0M | 10M |
| Retained earnings | 6.9M | 8.2M | 8.7M | 8.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.7M | 55.0M | 48.0M | 40.3M |
| Additional paid in capital | 3.8M | 3.8M | 3.8M | 3.8M |
| Treasury stock | 346.3K | 104.5K | 19.5K | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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