Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 94.8M | 99.0M | 99.6M | 101.9M |
| Current assets | 12.4M | 12.1M | 11.8M | 12.6M |
| Cash | 8.7M | 9.9M | 8.6M | 8.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7M | 9.9M | 8.6M | 8.8M |
| Other short term investments | 843K | 585K | 451K | 436K |
| Accounts receivable | 1.9M | 702K | 1.7M | 1.2M |
| Other receivables | 561K | 387K | 247K | 570K |
| Inventory | 104K | 342K | 557K | 1.4M |
| Prepaid assets | 277K | 190K | 208K | 240K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 82.4M | 87.0M | 87.8M | 89.3M |
| Properties | 0 | 0 | 22.1M | 22.6M |
| Land and improvements | 1.8M | 1.9M | 2.1M | 2.6M |
| Machinery furniture equipment | 67.2M | 67.9M | 67.8M | 73.5M |
| Construction in progress | 0 | 30K | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.7M | -69.5M | -69.4M | -75.2M |
| Goodwill | — | — | — | — |
| Investment properties | 61.5M | 64.9M | 65.5M | 66.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.5M | 20.2M | 21.1M | 22.2M |
| Current liabilities | 2.3M | 3.2M | 3.9M | 5.4M |
| Accounts payable | 11K | 110K | 104K | 266K |
| Accrued expenses | — | — | — | — |
| Short term debt | 79K | 111K | 106K | 112K |
| Deferred revenue | — | — | — | — |
| Tax payable | 831K | 880K | 1.1M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.2M | 17.0M | 17.2M | 16.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 807K | 689K | 799K | 980K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.4M | 16.3M | 16.4M | 15.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.4M | 9.4M | 9.4M | 9.4M |
| Retained earnings | -7.0M | -5.0M | -4.5M | -5.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.3M | 78.8M | 78.5M | 79.6M |
| Additional paid in capital | 21.6M | 21.6M | 21.6M | 21.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.