Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 652.4M | 612.3M | 591.2M | 590.6M |
| Current assets | — | — | — | — |
| Cash | — | — | 13.5M | 34.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.1M | 12.4M | 14.8M | 35.9M |
| 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 | 4.5M | 4.5M | 4.0M | 4.0M |
| Land and improvements | 2.3M | 2.3M | 2.3M | 2.3M |
| Machinery furniture equipment | 9.2M | 8.9M | 8.3M | 7.6M |
| Construction in progress | 43K | 140K | 792K | 508K |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.0M | -15.9M | -15.0M | -14.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 109.3M | 126.2M | 138.4M | 172.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 599.0M | 567.9M | 551.7M | 557.1M |
| Current liabilities | — | — | — | — |
| Accounts payable | 419K | 380K | 389K | 85K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 20.3M | 35.5M | 54.8M | 20.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.0M | 2.0M | 2.0M |
| Retained earnings | 47.0M | 42.2M | 38.3M | 35.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.4M | 44.4M | 39.5M | 33.5M |
| Additional paid in capital | 10.0M | 10.0M | 10.0M | 10.0M |
| 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.