Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 703.7M | 689.1M | 694.1M | 697.8M |
| Current assets | 41.5M | 42.5M | 67.0M | 70.4M |
| Cash | 8.3M | 6.9M | 5.0M | 4.6M |
| Cash equivalents | 13.6M | 15.7M | 27.8M | 29.2M |
| Cash and cash equivalents | 21.8M | 22.6M | 32.7M | 33.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.4M | 6.7M | 6.6M | 7.6M |
| Other receivables | 2.1M | 2.0M | 1.0M | 1.9M |
| Inventory | 5.5M | 5.5M | 20.1M | 19.1M |
| Prepaid assets | 2.9M | 3.0M | 2.9M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -31K |
| Non current assets | 662.2M | 646.6M | 627.1M | 627.4M |
| Properties | 775K | 1.1M | 878K | 679K |
| Land and improvements | — | — | 13K | 13K |
| Machinery furniture equipment | — | 63K | 59K | 54K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -491K | -852K | -767K | -674K |
| Goodwill | 26.1M | 26.4M | 25.9M | 26.0M |
| Investment properties | 632.8M | 618.6M | 599.7M | 600.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 26.1M | 26.4M | 25.9M | 26.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 241.3M | 267.5M | 303.9M | 334.0M |
| Current liabilities | 71.3M | 88.9M | 108.5M | 120.5M |
| Accounts payable | 7.8M | 6.4M | 7.5M | 9.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.4M | 29.2M | 57.9M | 63.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 7.4M | 7.5M | 8.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 473K | 567K | 827K | 1.0M |
| Non current liabilities | 169.9M | 178.6M | 195.4M | 213.5M |
| Long term provisions | 1.8M | 1.9M | 2.2M | 2.7M |
| Long term debt | 135.6M | 160.1M | 177.3M | 195.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | 2.7M | 2.9M | 2.9M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25M | 25M | 25M | 25M |
| Retained earnings | 35.2M | 29.9M | 24.5M | 30.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 462.4M | 421.6M | 390.2M | 363.8M |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5M | 1.5M | 1.5M | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.