Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 115.5M | 109.5M | 105.9M | 88.1M |
| Current assets | 1.2M | 722.8K | 1.5M | 931.2K |
| Cash | 85.7K | 47.1K | 25.0K | 249.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.7K | 47.1K | 25.0K | 249.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 109.8K | 92.4K | 657.3K | 70.9K |
| Other receivables | 987.1K | 583.3K | 857.3K | 611.4K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 114.3M | 108.7M | 104.4M | 87.2M |
| Properties | 140.1M | 128.5M | 127.6M | 100.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.3M | 1.1M | 784.4K |
| Construction in progress | 7.0M | 10.1M | 5.6M | 13.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.4M | -35.0M | -32.9M | -30.7M |
| Goodwill | 59.6K | 54.1K | 77.0K | 85.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.6K | 54.1K | 77.0K | 85.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 1.9M | 1.8M | — |
| Total liabilities | 65.6M | 58.5M | 52.9M | 33.4M |
| Current liabilities | 23.9M | 19.9M | 21.8M | 15.6M |
| Accounts payable | 255.1K | 142.7K | 1.3M | 182.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.3M | 17.8M | 18.6M | 13.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4K | 8.8K | 103.9K | 7.3K |
| Pensions | 12.2K | 7.8K | 8.2K | 8.4K |
| Other current liabilities | 2.3M | 1.9M | 1.8M | 1.7M |
| Non current liabilities | 41.8M | 38.6M | 31.1M | 17.8M |
| Long term provisions | 222.7K | 208.7K | 198.3K | 228.1K |
| Long term debt | 41.5M | 38.4M | 30.8M | 16.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.4M | 25.4M | 25.4M | 25.4M |
| Retained earnings | 1.4M | 1.4M | 2.5M | 2.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.9M | 50.9M | 53.0M | 54.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.