Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 355.0M | 345.0M | 304.6M | 272.3M |
| Current assets | 168.5M | 183.4M | 151.9M | 137.4M |
| Cash | 18.3M | 18.5M | 43.0M | 37.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.3M | 18.5M | 43.0M | 37.7M |
| Other short term investments | 60.0M | 74.2M | 18.1M | 15.7M |
| Accounts receivable | 62.3M | 67.8M | 66.0M | 80.1M |
| Other receivables | 23.0M | 19.5M | 21.4M | 23.5M |
| Inventory | 2.2M | 2.1M | 2.1M | 1.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | 1K |
| Non current assets | 186.4M | 161.5M | 152.7M | 134.9M |
| Properties | 225.9M | 209.3M | 195.5M | 194.5M |
| Land and improvements | 8.0M | 8.0M | 8.6M | 8.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 8.3M | 3.4M | 4.0M | 3.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -219.3M | -218.2M | -216.7M | -209.2M |
| Goodwill | 22.4M | 22.2M | 22.0M | 16.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 429K | 463K | 244K | 217K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 251.7M | 249.9M | 217.8M | 200.6M |
| Current liabilities | 133.2M | 124.3M | 113.4M | 104.8M |
| Accounts payable | 34.9M | 29.7M | 30.1M | 24.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.9M | 29.4M | 24.5M | 25.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9M | 22.0M | 20.2M | 19.5M |
| Pensions | 36.2M | 32.5M | 28.5M | 23.4M |
| Other current liabilities | 2.8M | 2.3M | 1.7M | 5.1M |
| Non current liabilities | 118.5M | 125.6M | 104.4M | 95.9M |
| Long term provisions | 26.9M | 31.4M | 28.2M | 30.0M |
| Long term debt | 68.8M | 73.7M | 57.3M | 52.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 3.9M | 4.0M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | -1K | 2K |
| Shareholders equity | ||||
| Common stock | 21.4M | 21.4M | 21.4M | 21.4M |
| Retained earnings | 14.0M | 13.6M | 18.4M | 9.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.3M | 95.1M | 86.7M | 71.7M |
| Additional paid in capital | 4K | 4K | 4K | 4K |
| Treasury stock | 2.3M | 2.2M | 2.2M | 2.2M |
| Minority interest | 198K | 155K | 79K | -48K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.