Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 27.6M | 28.5M | 28.8M | 21.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.3M | 66.1M | 31.9M | 206.7M |
| Other short term investments | 397.8M | 406.3M | 418.9M | 406.8M |
| Accounts receivable | 8.5M | 8.1M | 6.9M | 5.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 3.9M | 3.9M | 3.9M | 3.9M |
| Machinery furniture equipment | 11.2M | 10.2M | 10.5M | 10.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.6M | -20.4M | -19.9M | -18.6M |
| Goodwill | 58.7M | 58.8M | 58.8M | 58.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 152K | 221K | 306K | 407K |
| Investments and advances | 397.8M | 406.3M | 418.9M | 406.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 12.6M | 10.5M | 2.7M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 98.7M | 44.4M | 82.3M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 59.9M | 69.8M | 40M | 30.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 949K | 831K | 829K | 827K |
| Retained earnings | 153.0M | 135.3M | 130.0M | 110.0M |
| Other shareholders equity | -33.1M | -47.3M | -57.4M | -256K |
| Total shareholders equity | 213.5M | 181.1M | 167.1M | 205.3M |
| Additional paid in capital | 98.5M | 97.7M | 96.9M | 96.4M |
| Treasury stock | 5.8M | 5.4M | 3.3M | 1.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.