Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 101.1M | 102.6M | 107.4M | 104.4M |
| Current assets | 5.6M | 9.8M | 16.4M | 11.9M |
| Cash | 3.2M | 7.3M | — | — |
| Cash equivalents | — | — | 13.7M | 9.6M |
| Cash and cash equivalents | 3.2M | 7.3M | 13.7M | 9.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 2.3M | 2.6M | 2.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 98K | 112K | 95K | 77K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 95.5M | 92.7M | 90.9M | 92.5M |
| Properties | 53.4M | 53.4M | 53.4M | 53M |
| Land and improvements | 80.2M | 76.7M | 74.9M | 74.9M |
| Machinery furniture equipment | 70.9M | 67.7M | 66.0M | 64.7M |
| Construction in progress | 251K | 1.2M | 630K | 165K |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.0M | -107.1M | -104.8M | -101.1M |
| Goodwill | 59K | 67K | 32K | 74K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59K | 67K | 32K | 74K |
| Investments and advances | — | — | — | — |
| Other non current assets | 750K | 775K | 775K | 775K |
| Total liabilities | 89.8M | 91.0M | 93.1M | 91.6M |
| Current liabilities | 4.7M | 6.0M | 7.8M | 6.1M |
| Accounts payable | 1.8M | 2.9M | 1.9M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 104K | 98K | 93K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 85.1M | 85.1M | 85.4M | 85.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1K | 85.1M | 85.4M | 85.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 85.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 85.1M | 85.1M | 85.1M | 85.1M |
| Retained earnings | -86.6M | -86.6M | -86.6M | -86.6M |
| Other shareholders equity | 12.9M | 13.1M | 15.8M | 14.4M |
| Total shareholders equity | 11.4M | 11.5M | 14.2M | 12.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.