Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 23.7M | 15.7M | 18.7M | 17.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.0M | 93.5M | 86.6M | 158.0M |
| Other short term investments | 218.7M | 188.7M | 250.7M | 310.9M |
| Accounts receivable | — | 8.7M | 8.0M | 6.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.8M | 2.1M | 2.5M | 2.5M |
| Land and improvements | 9.2M | 9.7M | 9.6M | 9.5M |
| Machinery furniture equipment | 13.7M | 13.2M | 13.2M | 13.2M |
| Construction in progress | 271K | 2.1M | 1.5M | 82K |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.2M | -30.2M | -29.3M | -28.3M |
| Goodwill | — | 1.7M | 2.9M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.7M | 2.9M | 2.7M |
| Investments and advances | 218.9M | 189.0M | 250.9M | 311.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 1.8M | 902K | 282K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 132.7M | 157.7M | 149.0M | 128.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.6M | 7.6M | 7.3M | 7.0M |
| Retained earnings | 89.5M | 76.5M | 91.8M | 82.3M |
| Other shareholders equity | -12.4M | -13.8M | -31.7M | 3.3M |
| Total shareholders equity | 149.5M | 136.1M | 127.4M | 149.0M |
| Additional paid in capital | 76.9M | 76.8M | 71.0M | 64.4M |
| Treasury stock | 12.0M | 11.0M | 11.0M | 8.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.