Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.2B | — | — |
| Current assets | — | — | — | — |
| Cash | 14.9M | 18.5M | 20.2M | 12.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.2M | 62.6M | 97.3M | 269.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 4.0M | 3.8M | 2.8M | 2.4M |
| Machinery furniture equipment | 8.0M | 7.3M | 6.3M | 5.9M |
| Construction in progress | 810K | 382K | 153.4K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.7M | -15.4M | -13.3M | -12.3M |
| Goodwill | 892K | 1.2M | 1.9M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 892K | 1.2M | 1.9M | — |
| Investments and advances | 108.0M | 107.5M | 109.3M | 49.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 864K | 936K | 186.7K | 225.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 790K | 2.7M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 934K | 938K | 948.7K | 947.8K |
| Retained earnings | 124.0M | 108.7M | 86.6M | 76.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 126.9M | 109.4M | 85.7M | 84.4M |
| Additional paid in capital | 6.0M | 5.9M | 5.8M | 5.6M |
| 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.