Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 102.7M | 102.5M | — | — |
| Current assets | — | — | — | — |
| Cash | 3.8M | — | — | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 3.0M | 4.1M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | 449.1K | 449.1K | 425.0K |
| Machinery furniture equipment | — | 632.7K | 641.6K | 641.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9M | -1.8M | -1.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 12.7M | 13.8M | 15.1M | 15.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 96.2M | 96.2M | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 19M | 21.0M | 18.3M | 10M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0K | 5.0K | 5.0K | 5.0K |
| Retained earnings | 7.0M | 6.9M | 6.9M | 6.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5M | 6.2M | 6.2M | 6.8M |
| Additional paid in capital | 1.5M | 1.5M | 1.5M | 1.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.