Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 69.2M | 58.6M | 54.3M | 116.5M |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.6M | 15.3M | 21.0M | 15.6M |
| 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 | 14.0M | 13.3M | 11.3M | 10.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7M | 3.4M | 2.8M | 2.6M |
| Construction in progress | 0 | 55K | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.1M | -9.4M | -7.9M | -6.4M |
| Goodwill | 4.1M | 4.6M | 4.7M | 4.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 529K | 984K | 1.1M | 748K |
| Investments and advances | 12.8M | 9.3M | 8.0M | 5.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 38.5M | 29.1M | 23.7M | 87.1M |
| Current liabilities | — | — | — | — |
| Accounts payable | 24.3M | 15.4M | 10.1M | 72.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 1.6M | 3.1M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6M | 6.6M | 5.9M | 6.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | 17.4M | 15.8M | 14.9M | 15.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.8M | 29.5M | 30.6M | 29.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.5M | 3.5M | 3.5M | 3.5M |
| Minority interest | 5.8M | 6.2M | 8.2M | 6.9M |
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/balance_sheet
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