Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 353.6M | 352.8M | 316.1M | 300.8M |
| Current assets | 34.9M | 42.8M | 32.5M | 29.4M |
| Cash | 1.9M | 4.1M | 3.8M | 1.3M |
| Cash equivalents | 129.9K | 5.6M | 63.6K | 0 |
| Cash and cash equivalents | 2.0M | 9.8M | 3.9M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1M | 3.1M | 4.9M | 3.2M |
| Other receivables | 21.4M | 23.9M | 19.5M | 21.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 176.0K | 297.1K | 281.3K | 212.8K |
| Restricted cash | 6.2M | 5.8M | 3.8M | 2.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30K | — | — | — |
| Non current assets | 318.7M | 310.0M | 283.6M | 271.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 18.1K | 18.9K | 0 | — |
| Machinery furniture equipment | 2.1M | 2.1M | 839.7K | 635.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -874.2K | -698.5K | -767.0K | -605.4K |
| Goodwill | 3.2M | 2.7M | 2.7M | 820.4K |
| Investment properties | 722.9K | 772.1K | 821.4K | 870.7K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 463.4K | 800.9K | 598.7K |
| Total liabilities | 160.0M | 165.1M | 141.0M | 137.3M |
| Current liabilities | 26.3M | 30.6M | 17.4M | 17.2M |
| Accounts payable | 6.1M | 6.4M | 4.1M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.1M | 15.0M | 11.1M | 9.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 159.5K | 353.2K | 372.8K | 133.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 133.7M | 134.5M | 123.6M | 120.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 92.2M | 94.9M | 78.7M | 79.9M |
| Provision for risks and charges | — | — | 8.4M | 5.8M |
| Deferred liabilities | 41.1M | 39.2M | 36.2M | 33.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.6M | 28.6M | 28.6M | 28.6M |
| Retained earnings | 80.5M | 76.0M | 64.7M | 53.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 193.6M | 187.7M | 175.1M | 163.4M |
| Additional paid in capital | 52.5M | 52.6M | 52.6M | 52.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 24.7M | 23.3M | 22.0M | 21.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.