Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 532.4M | 545.7M | 506.6M | 466.9M |
| Current assets | — | — | — | — |
| Cash | — | — | 11.5M | 7.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5M | 9.9M | 11.5M | 8.0M |
| 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 | 1.6M | 1.7M | 628.3K | 657.4K |
| Land and improvements | 803.1K | 803.1K | 803.1K | 803.1K |
| Machinery furniture equipment | 5.4M | 5.3M | 4.9M | 4.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.0M | -8.5M | -7.9M | -7.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 122.0M | 137.6M | 141.7M | 168.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 500.7M | 516.5M | 481.4M | 433.7M |
| Current liabilities | — | — | — | — |
| Accounts payable | 534.9K | 487.2K | 54.5K | 3.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 33.5M | 47.0M | 47.4M | 28.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.4M | 2.4M |
| Retained earnings | 18.7M | 17.6M | 16.8M | 14.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.7M | 29.3M | 25.2M | 33.3M |
| Additional paid in capital | 17.5M | 17.5M | 17.5M | 17.5M |
| 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.