Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 53.7M | 57.0M | 54.4M | 69.3M |
| Current assets | 29.8M | 29.3M | 27.4M | 31.3M |
| Cash | 11.2M | 9.0M | 9.9M | 15.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.2M | 9.0M | 9.9M | 15.9M |
| Other short term investments | 4.5M | 5.1M | 3.9M | 162K |
| Accounts receivable | 11.1M | 12.7M | 9.3M | 10.2M |
| Other receivables | 1.3M | 885.0K | 2.4M | 2.8M |
| Inventory | 1.6M | 1.4M | 1.7M | 1.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 174.6K | 178.0K | 202.0K | 222K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | — | — | — |
| Non current assets | 23.9M | 27.6M | 27.0M | 38.0M |
| Properties | 271.3M | 267.4M | 265.8M | 309.5M |
| Land and improvements | 15.9M | 16.0M | 27.5M | 31.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -276.1M | -270.4M | -267.7M | -311.1M |
| Goodwill | 424.2K | 424.2K | 424.5K | 498K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 17.4M | 22.0M | 21.2M | 30.0M |
| Current liabilities | 11.8M | 13.6M | 12.2M | 20.2M |
| Accounts payable | 2.7M | 3.4M | 2.9M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 4.9M | 4.4M | 8.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 198.5K | 280.2K | 827.7K | 568K |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6M | 5.0M | 4.1M | 5.8M |
| Non current liabilities | 5.7M | 8.4M | 9.0M | 9.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2M | 7.7M | 8.6M | 9.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 252.1K | 480.4K | 183.3K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 181.4K | 199.3K | 232.7K | 110K |
| Shareholders equity | ||||
| Common stock | 5.0M | 5.0M | 5.0M | 5.9M |
| Retained earnings | — | — | — | 33.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.3M | 35.0M | 33.3M | 39.3M |
| Additional paid in capital | 10.4M | 10.4M | 10.4M | 12.2M |
| Treasury stock | 33.2K | 33.2K | 0 | — |
| Minority interest | 1.5M | 2.2M | 2.2M | 1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.