Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 77.8M | 63.1M | 66.9M | 54.4M |
| Current assets | 43.5M | 35.0M | 34.4M | 27.4M |
| Cash | 16.4M | 13.2M | 10.6M | 9.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.4M | 13.2M | 10.6M | 9.9M |
| Other short term investments | 5.0M | 5.2M | 6.0M | 3.9M |
| Accounts receivable | 16.9M | 13.0M | 14.9M | 9.3M |
| Other receivables | — | 1.5M | 1.0M | 2.4M |
| Inventory | 2.1M | 1.8M | 1.7M | 1.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 244K | 205K | 209K | 202.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 1.5M | — | — |
| Non current assets | 34.3M | 28.1M | 32.5M | 27.0M |
| Properties | 322.9M | 318.6M | 314.0M | 265.8M |
| Land and improvements | 18.8M | 18.6M | 18.7M | 27.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -328.5M | -324.2M | -317.5M | -267.7M |
| Goodwill | 498K | 498K | 498K | 424.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.6M | 20.5M | 25.8M | 21.2M |
| Current liabilities | 16.9M | 13.8M | 15.9M | 12.2M |
| Accounts payable | 4.2M | 3.2M | 4.0M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 375K | 4.9M | 5.8M | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 65K | 233K | 329K | 827.7K |
| Pensions | — | — | — | — |
| Other current liabilities | 12.3M | 5.5M | 5.8M | 4.1M |
| Non current liabilities | 10.7M | 6.6M | 9.9M | 9.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 6.1M | 9.1M | 8.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 296K | 564K | 183.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.7M | 213K | 234K | 232.7K |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 5.9M | 5.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.1M | 42.6M | 41.1M | 33.3M |
| Additional paid in capital | — | 12.2M | 12.2M | 10.4M |
| Treasury stock | 39K | 39K | 39K | 0 |
| Minority interest | 1.8M | 1.8M | 2.6M | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.