Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 233.7M | 233.3M | 254.1M | 239.6M |
| Current assets | 76.6M | 78.9M | 95.9M | 83.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 6.5M | 2.8M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 1.7M | 1.1M | 1.1M |
| Other receivables | — | — | — | 600K |
| Inventory | — | — | — | — |
| Prepaid assets | 370K | 154K | 185K | 357K |
| Restricted cash | 2.2M | 4.9M | 15M | 9.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 280K | 1.1M | 3.5M | 106K |
| Other current assets | 506K | 234K | 37K | 116K |
| Non current assets | 157.1M | 154.4M | 158.2M | 155.8M |
| Properties | 6.6M | 4.9M | 6.4M | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 691K | 763K | 779K | 711K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -294K | -257K | -187K | -66K |
| Goodwill | 27.1M | 27.1M | 27.2M | 27.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19K | 29K | 57K | 117K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | 1K | 1K |
| Total liabilities | 198.2M | 201.3M | 225.1M | 214.4M |
| Current liabilities | 70.5M | 76.9M | 130.2M | 88.6M |
| Accounts payable | 3.1M | 2.9M | 2.4M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.0M | 66.6M | 119.4M | 79.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 537K | 166K | 288K |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1K | 4.0M | 4.4M |
| Non current liabilities | 127.7M | 124.4M | 94.9M | 125.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 120.2M | 116.0M | 86.4M | 118.5M |
| Provision for risks and charges | 1.6M | 1.5M | 960K | — |
| Deferred liabilities | 3.8M | 4.6M | 5.2M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1.5M | 960K | 985K |
| Shareholders equity | ||||
| Common stock | 21.2M | 21.2M | 21.2M | 21.2M |
| Retained earnings | 8.8M | 4.2M | -290K | -1.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.4M | 32.0M | 29.0M | 25.2M |
| Additional paid in capital | 5.7M | 5.7M | 5.7M | 5.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 30K | 30K | 30K | 30K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.