Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 470.0M | — | — | — |
| Current assets | — | — | — | — |
| Cash | 4.7M | 24.2M | 6.8M | 18.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.5M | 24.2M | 78.8M | 72.1M |
| 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 | 22.0M | 19.5M | 2.4M | 2.1M |
| Land and improvements | 976K | — | 976K | 976K |
| Machinery furniture equipment | 2.6M | — | 2.7M | 2.4M |
| Construction in progress | 13K | — | 24K | 566K |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1M | — | -3.4M | -2.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 97.4M | 33.8M | 23.5M | 13.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 396.5M | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.1M | — | 2.0M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 57.1M | — | 2.5M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.9M | — | 20.0M | 18.1M |
| Retained earnings | 54.9M | — | 54.4M | 57.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.5M | 72.9M | 73.1M | 75.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.