Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 323.8M | 331.2M | 320.1M | 350.1M |
| Current assets | 27.0M | 42.1M | 42.2M | 72.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.2M | 29.8M | 23.7M | 38.9M |
| Other short term investments | — | 0 | 52.5K | 115.3K |
| Accounts receivable | — | — | 15.5M | 32.6M |
| Other receivables | 157.2K | 194.2K | — | 341.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 384.4K | 649.8K | 447.0K | 433.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.5M | 2.5M | — |
| Non current assets | 296.8M | 289.0M | 277.9M | 278.0M |
| Properties | 288.3M | 277.9M | 258.8M | 264.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.7M | 12.8M | 12.5M | 11.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8M | -6.7M | -5.1M | -3.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 978.5K | 5.0M | 1.2M |
| Other non current assets | 2.9M | 3.3M | 5.9M | 3.3M |
| Total liabilities | 32.5M | 35.2M | 30.9M | 30.0M |
| Current liabilities | 5.0M | 9.5M | 8.0M | 14.0M |
| Accounts payable | 1.8M | 2.0M | 2.9M | 10.6M |
| Accrued expenses | 1.5M | 3.2M | 2.3M | 2.6M |
| Short term debt | 12.4K | 9.1K | 11.7K | 97.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 208.6K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 4.0M | 2.5M | — |
| Non current liabilities | 27.6M | 25.7M | 22.9M | 16.0M |
| Long term provisions | 1.4M | 1.4M | 1.3M | 2.6M |
| Long term debt | — | 17.2K | 28.9K | 1.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.2M | 24.3M | 21.5M | 13.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 411.4M | 406.6M | 390.7M | 391.5M |
| Retained earnings | -134.5M | -124.3M | -113.8M | -82.3M |
| Other shareholders equity | 0 | -71.0K | -71.0K | -71.0K |
| Total shareholders equity | 291.3M | 296.0M | 289.2M | 320.1M |
| Additional paid in capital | 14.4M | 13.6M | 12.3M | 10.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.