Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 18.6M | 14.2M | 13.3M | 11.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.2M | 14.6M | 16.8M | 19.4M |
| Other short term investments | 128.1M | 192.0M | 223.7M | 280.3M |
| Accounts receivable | 4.4M | 4.6M | 4.3M | 3.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 2.0M | 3.4M | 3.7M | 3.7M |
| Machinery furniture equipment | 14.9M | 14.9M | 14.7M | 14.1M |
| Construction in progress | 141K | 461K | 230K | 161K |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.4M | -28.9M | -27.5M | -26.0M |
| Goodwill | 4.6M | 4.7M | 4.8M | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 166K | 246K | 334K | 433K |
| Investments and advances | 159.9M | 192.0M | 223.7M | 280.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | 25.3M | 20.9M |
| Short term debt | 20M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 54.9M | 133.2M | 62.9M | 23.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 111K | 111K | 113K | 113K |
| Retained earnings | 91.8M | 100.4M | 96.6M | 89.6M |
| Other shareholders equity | -12.9M | -29.5M | -32.2M | -6.6M |
| Total shareholders equity | 121.8M | 113.7M | 108.1M | 126.0M |
| Additional paid in capital | 45.9M | 46.0M | 47.1M | 46.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.