Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 162.8M | 156.2M | 206.6M | 208.6M |
| Current assets | 93.9M | 81.0M | 130.4M | 102.5M |
| Cash | 84.7M | 65.2M | 75.6M | 87.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.7M | 65.2M | 75.6M | 87.8M |
| Other short term investments | — | — | — | 4.8M |
| Accounts receivable | 2.5M | 9.9M | 39.4M | 8.1M |
| Other receivables | 3.4M | 3.1M | 12.6M | 7.8M |
| Inventory | 2.7M | 2.5M | 2.9M | 1.9M |
| Prepaid assets | 566.7K | 298.3K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 68.9M | 75.3M | 76.1M | 106.1M |
| Properties | 134.3M | 144.2M | 138.0M | 191.5M |
| Land and improvements | 112.5K | 130.4K | 144.9K | 242K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 309.4K | 93.7K | 4.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.1M | -69.8M | -67.3M | -91.9M |
| Goodwill | 410.8K | 386.1K | 346.1K | 318K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 410.8K | 386.1K | 346.1K | 318K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.7M | 18.1M | 35.5M | 30.1M |
| Current liabilities | 3.9M | 7.0M | 26.2M | 18.2M |
| Accounts payable | 268.5K | 1.1M | 919.8K | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 292.3K | 32.4K | 195.2K | 455K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 3.2M | 4.9M | 10.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 41.8K | 130.4K | 1.1M | 517K |
| Non current liabilities | 12.8M | 11.1M | 9.3M | 11.9M |
| Long term provisions | 7.1M | 6.2M | 5.9M | 5.5M |
| Long term debt | 419.3K | 208.8K | 219.9K | 648K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9M | 4.2M | 2.8M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66.5K | 75.0K | 79.3K | 128K |
| Shareholders equity | ||||
| Common stock | 24.0M | 24.0M | 24.0M | 28.1M |
| Retained earnings | 255.7M | 235.5M | 264.3M | 249.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.1M | 138.2M | 171.1M | 178.5M |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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