Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 191.0M | 183.3M | 242.3M | 208.6M |
| Current assets | 110.2M | 95.0M | 153.0M | 102.5M |
| Cash | 99.4M | 76.5M | 88.7M | 87.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.4M | 76.5M | 88.7M | 87.8M |
| Other short term investments | — | — | — | 4.8M |
| Accounts receivable | 3.0M | 11.6M | 46.2M | 8.1M |
| Other receivables | 4.0M | 3.7M | 14.8M | 7.8M |
| Inventory | 3.2M | 3.0M | 3.4M | 1.9M |
| Prepaid assets | 665K | 350K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 80.8M | 88.3M | 89.3M | 106.1M |
| Properties | 157.6M | 169.1M | 161.9M | 191.5M |
| Land and improvements | 132K | 153K | 170K | 242K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 363K | 110K | 5.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.7M | -81.9M | -79.0M | -91.9M |
| Goodwill | 482K | 453K | 406K | 318K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 482K | 453K | 406K | 318K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.6M | 21.2M | 41.6M | 30.1M |
| Current liabilities | 4.6M | 8.2M | 30.8M | 18.2M |
| Accounts payable | 315K | 1.3M | 1.1M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 343K | 38K | 229K | 455K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 3.8M | 5.8M | 10.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 49K | 153K | 1.3M | 517K |
| Non current liabilities | 15.0M | 13.0M | 10.9M | 11.9M |
| Long term provisions | 8.3M | 7.3M | 7.0M | 5.5M |
| Long term debt | 492K | 245K | 258K | 648K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.8M | 5.0M | 3.2M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78K | 88K | 93K | 128K |
| Shareholders equity | ||||
| Common stock | 28.1M | 28.1M | 28.1M | 28.1M |
| Retained earnings | 300.1M | 276.3M | 310.0M | 249.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 171.4M | 162.1M | 200.7M | 178.5M |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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