Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 316.5M | 323.5M | 316.4M | 269.3M |
| Current assets | 26.7M | 29.4M | 29.9M | 30.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.0M | 13.4M | 13.9M | 16.6M |
| Other short term investments | 51.5K | 69K | 80K | 65K |
| Accounts receivable | 4.3M | 5.6M | 5.6M | 7.1M |
| Other receivables | 650.7K | 630K | 639K | 653K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.7M | 9.6M | 9.6M | 5.8M |
| Non current assets | 289.8M | 294.1M | 286.5M | 239.2M |
| Properties | 0 | 0 | 0 | 16.6M |
| Land and improvements | 400.6M | 398.4M | 385.0M | 331.8M |
| Machinery furniture equipment | 16.8M | 16.9M | 16.9M | 16.6M |
| Construction in progress | 3.9M | 1.6M | 1.0M | 147K |
| Leases | — | — | — | — |
| Accumulated depreciation | -134.3M | -126.1M | -118.5M | -111.7M |
| Goodwill | 3.9M | 4.5M | 2.8M | 3.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 2.1M | 1.4M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 167.1M | 172.2M | 165.2M | 116.9M |
| Current liabilities | 9.0M | 7.0M | 7.2M | 7.9M |
| Accounts payable | 935K | 1.3M | 1.5M | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2M | 4.5M | 4.5M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 447K | 836K | 572K | 350K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 152.0M | 104.1M |
| Non current liabilities | 158.1M | 165.2M | 158.0M | 109.0M |
| Long term provisions | — | — | 4.5M | 4.0M |
| Long term debt | 142.3M | 149.6M | 144.3M | 95.7M |
| Provision for risks and charges | 621K | 810K | 660K | 682K |
| Deferred liabilities | 10.9M | 10.6M | 8.7M | 9.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 299 | -280 | -70 | 682.0K |
| Shareholders equity | ||||
| Common stock | 39M | 39M | 39M | 39M |
| Retained earnings | 109.4M | 111.3M | 111.3M | 112.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 149.4M | 151.3M | 151.3M | 152.4M |
| Additional paid in capital | 1.1M | 1.1M | 1.1M | 1.1M |
| Treasury stock | 294.7K | 295K | 295K | 295K |
| Minority interest | 206.7K | 216K | 225K | 233K |
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/balance_sheet
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