Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 221.7M | 232.2M | 240.8M | 247.9M |
| Current assets | 47.1M | 60.6M | 67.9M | 74.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.9M | 29.6M | 36.8M | 54.8M |
| Other short term investments | 8.9M | 10.6M | 10.1M | 0 |
| Accounts receivable | 16.7M | 18.0M | 18.5M | 17.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 2.5M | 2.5M | 2.4M |
| Non current assets | 174.6M | 171.6M | 172.9M | 173.5M |
| Properties | 83.6M | 81.9M | 79.5M | 81.9M |
| Land and improvements | 15.5M | 15.2M | 15.3M | 14.6M |
| Machinery furniture equipment | 11.1M | 10.7M | 10.5M | 10.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -99.6M | -96.9M | -92.9M | -91.4M |
| Goodwill | 131.1M | 129.1M | 129.2M | 129.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 92.6M | 90.6M | 90.7M | 90.7M |
| Investments and advances | 10.8M | 10.2M | 9.6M | 10.2M |
| Other non current assets | 94K | 130K | 166K | 17K |
| Total liabilities | 55.8M | 61.7M | 62.2M | 51.0M |
| Current liabilities | 16.6M | 28.0M | 29.4M | 19.2M |
| Accounts payable | 4.0M | 3.7M | 3.6M | 3.2M |
| Accrued expenses | 12.5M | 11.8M | 12.0M | 12.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 5.6M | 6.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.2M | 33.6M | 32.8M | 31.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 5M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.0M | 26.1M | 25.7M | 24.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.2M | 7.5M | 7.1M | 7.0M |
| Shareholders equity | ||||
| Common stock | 82K | 80K | 78K | 77K |
| Retained earnings | 128.2M | 134.8M | 143.9M | 164.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 165.9M | 170.5M | 178.5M | 196.9M |
| Additional paid in capital | 74.3M | 72.6M | 71.7M | 70.0M |
| Treasury stock | 36.7M | 36.9M | 37.1M | 37.4M |
| 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.