Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 518.3M | 577.5M | 566.8M | 546.0M |
| Current assets | 59.2M | 79.8M | 83.0M | 63.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.5M | 31.9M | 39.1M | 36.2M |
| Other short term investments | 12.3M | 32.6M | 33.4M | 11.0M |
| Accounts receivable | 6.7M | 8.4M | 4.5M | 6.5M |
| Other receivables | — | — | — | — |
| Inventory | 3.4M | 3.5M | 3.4M | 5.7M |
| Prepaid assets | — | — | — | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 3.5M | 2.7M | 3.6M |
| Non current assets | 459.1M | 497.7M | 483.7M | 483.1M |
| Properties | 61.4M | 68.3M | 66.0M | 62.9M |
| Land and improvements | 6.8M | 7.8M | 7.8M | 7.8M |
| Machinery furniture equipment | 19.2M | 21.7M | 20.9M | 20.3M |
| Construction in progress | 4.4M | 5.1M | 4.9M | 4.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.9M | -58.1M | -55.7M | -54.1M |
| Goodwill | 16.2M | 20.4M | 21.7M | 23.1M |
| Investment properties | 336.0M | 353.9M | 338.2M | 336.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 16.2M | 20.4M | 21.7M | 23.1M |
| Investments and advances | 55.5M | 65.4M | 67.2M | 71.3M |
| Other non current assets | 3.4M | 4.1M | 3.6M | 1.6M |
| Total liabilities | 101.5M | 94.4M | 89.2M | 89.5M |
| Current liabilities | 14.3M | 11.6M | 12.0M | 15.6M |
| Accounts payable | 7.7M | 6.5M | 5.1M | 4.5M |
| Accrued expenses | — | 286K | 239K | 251K |
| Short term debt | — | — | 1.8M | 4.5M |
| Deferred revenue | 1.8M | 1.9M | 1.5M | 1.9M |
| Tax payable | — | — | 0 | 1.2M |
| Pensions | 4.5M | 2.9M | 3.4M | 3.2M |
| Other current liabilities | 248.1K | — | — | — |
| Non current liabilities | 87.2M | 82.9M | 77.2M | 73.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 57.1M | 47.9M | 48.2M | 48.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7M | 8.3M | 7.2M | 2.9M |
| Derivative product liabilities | — | — | 0 | 3.1M |
| Other non current liabilities | 7.7M | 9.1M | 4.2M | 3.3M |
| Shareholders equity | ||||
| Common stock | 11.4M | 13.4M | 13.3M | 13.2M |
| Retained earnings | 95.1M | 108.9M | 105.6M | 89.8M |
| Other shareholders equity | 74.2K | -171K | -2.0M | -6.8M |
| Total shareholders equity | 416.8M | 483.1M | 477.6M | 456.5M |
| Additional paid in capital | 297.1M | 345.6M | 345.3M | 344.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.1M | 15.4M | 15.4M | 15.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.