Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 125.4M | 127.0M | 124.4M | 121.1M |
| Current assets | 71.4M | 70.1M | 63.1M | 54.8M |
| Cash | 8.2M | 8.2M | 11.9M | 40.2M |
| Cash equivalents | 18.8M | 27.0M | 13.9M | 6.5M |
| Cash and cash equivalents | 27.1M | 35.3M | 25.7M | 46.7M |
| Other short term investments | 39.2M | 26.9M | 29.7M | — |
| Accounts receivable | 2.7M | 3.0M | 2.3M | 2.5M |
| Other receivables | 605K | 727K | 213K | 140K |
| Inventory | 173K | 172K | 174K | 171K |
| Prepaid assets | 1.4M | 865K | 557K | 578K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 241K | 3.2M | 4.4M | 4.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.0M | 56.9M | 61.3M | 66.2M |
| Properties | 4.6M | 4.2M | 3.8M | 4.9M |
| Land and improvements | 32.5M | 32.5M | 32.5M | 32.5M |
| Machinery furniture equipment | 10.0M | 9.8M | 9.2M | 8.8M |
| Construction in progress | — | — | 2.2M | 2.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.2M | -54.4M | -48.9M | -46.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 59.3M | 65.0M | 66.8M | 69.4M |
| Current liabilities | 20.0M | 22.2M | 19.9M | 18.8M |
| Accounts payable | 1.3M | 917K | 852K | 526K |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1M | 5.2M | 5.6M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 2.4M | 593K | 434K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.3M | 42.9M | 47.0M | 50.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 674K | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7M | 7.1M | 6.7M | 5.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.8M | 48.0M | 47.1M | 47.0M |
| Retained earnings | 21.1M | 17.0M | 13.2M | 7.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.1M | 62.0M | 57.6M | 51.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 495K | 495K | 495K | 495K |
| Minority interest | -3.9M | -3.5M | -3.2M | -2.8M |
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/balance_sheet
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