Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.3B | 1.3B |
| Current assets | 530.1M | 495.5M | 323.3M | 329.2M |
| Cash | 121.5M | 101.1M | 166.8M | 180.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.5M | 101.1M | 166.8M | 180.9M |
| Other short term investments | 89K | 109K | 107K | 152K |
| Accounts receivable | — | — | — | — |
| Other receivables | 313.6M | 156.2M | 71.1M | 85.2M |
| Inventory | 53.1M | 54.3M | 55.1M | 60.1M |
| Prepaid assets | 4.6M | 2.3M | 2.3M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 160.2M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.3M | 21.4M | 27.9M | — |
| Non current assets | 870.5M | 769.5M | 947.4M | 1.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 187M | 200.8M | 223.8M | 260.2M |
| Machinery furniture equipment | 15.3M | 20.4M | 20.2M | 19.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.3M | -20.1M | -20.6M | -19.4M |
| Goodwill | 7.9M | 9.2M | 10.6M | 11.9M |
| Investment properties | 47M | 53M | 222M | 241.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9M | 9.2M | 10.6M | 11.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 307.7M | 184.2M | 178.6M | 211.7M |
| Current liabilities | 30.3M | 183.6M | 178.5M | 64.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 924K | 685K | 810K |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 12.0M | 14.5M | 16.9M |
| Pensions | 3.7M | 2.1M | 2.1M | 1.3M |
| Other current liabilities | — | 160.5M | 153.5M | 38.7M |
| Non current liabilities | 277.3M | 579K | 96K | 147.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 277.3M | 579K | 96K | 554K |
| Provision for risks and charges | — | — | — | 146.7M |
| Deferred liabilities | — | — | 0 | 271K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 146.7M |
| Shareholders equity | ||||
| Common stock | 213.4M | 213.4M | 213.4M | 213.4M |
| Retained earnings | 84.5M | 57.4M | 45.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 546.0M | 546.0M | 546.0M | — |
| 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.