Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 121.1M | 145.8M | 147.5M | 128.0M |
| Current assets | 26.9M | 35.3M | 50.9M | 39.8M |
| Cash | — | — | 42.1M | 32.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.2M | 25.5M | 42.1M | 32.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 905.9K | 834K | 456K | 450K |
| Inventory | 6.0M | 7.2M | 6.5M | 5.1M |
| Prepaid assets | 1.7M | 1.7M | 1.8M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 94.2M | 110.5M | 96.6M | 88.2M |
| Properties | 23.1M | 27.0M | 29.5M | 28.6M |
| Land and improvements | 30.9M | 36.0M | 25.9M | 25.9M |
| Machinery furniture equipment | 17.1M | 18.0M | 16.6M | 14.8M |
| Construction in progress | 48.6K | 6.3M | 9.4M | 6.0M |
| Leases | 30.2M | 34.3M | 31.1M | 29.5M |
| Accumulated depreciation | -41.1M | -44.2M | -41.7M | -39.1M |
| Goodwill | 1.1M | 1.3M | 1.3M | 822K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.3M | 1.3M | 822K |
| Investments and advances | 233.5K | 252K | 294K | 1.1M |
| Other non current assets | 265.0K | 878K | 310K | 192K |
| Total liabilities | 56.8M | 70.9M | 74.2M | 67.4M |
| Current liabilities | 17.0M | 22.4M | 22.2M | 20.2M |
| Accounts payable | 6.1M | 9.3M | 8.1M | 6.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 3.7M | 4.6M | 4.6M |
| Deferred revenue | 2.5M | 2.6M | 2.6M | 2.5M |
| Tax payable | — | — | — | — |
| Pensions | 1.5M | 1.8M | 2.1M | 2.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.8M | 48.5M | 52.0M | 47.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 39.5M | 47.7M | 51.4M | 46.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 331.5K | 801K | 605K | 406K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 357.9K | 420K | 420K | 420K |
| Retained earnings | 51.7M | 58.2M | 55.1M | 50.6M |
| Other shareholders equity | -34.9K | 395K | 0 | — |
| Total shareholders equity | 64.3M | 74.9M | 73.3M | 60.6M |
| Additional paid in capital | 5.3M | 6.2M | 6.2M | 6.2M |
| Treasury stock | 5.2M | 6.1M | 6.1M | 6.1M |
| Minority interest | 12.1M | 15.7M | 17.7M | 9.4M |
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