Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 630.5M | 608.0M | 577.5M | 566.8M |
| Current assets | 39.3M | 69.4M | 79.8M | 83.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5M | 39.3M | 31.9M | 39.1M |
| Other short term investments | 15.4M | 14.4M | 32.6M | 33.4M |
| Accounts receivable | 9.4M | 7.9M | 8.4M | 4.5M |
| Other receivables | — | — | — | — |
| Inventory | 3.3M | 4.0M | 3.5M | 3.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 3.8M | 3.5M | 2.7M |
| Non current assets | 591.2M | 538.6M | 497.7M | 483.7M |
| Properties | 77.3M | 72.0M | 68.3M | 66.0M |
| Land and improvements | 8.0M | 8.0M | 7.8M | 7.8M |
| Machinery furniture equipment | 22.3M | 22.5M | 21.7M | 20.9M |
| Construction in progress | 5.4M | 5.2M | 5.1M | 4.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.3M | -60.9M | -58.1M | -55.7M |
| Goodwill | 17.6M | 19.0M | 20.4M | 21.7M |
| Investment properties | 435.7M | 394.2M | 353.9M | 338.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 17.6M | 19.0M | 20.4M | 21.7M |
| Investments and advances | 74.9M | 65.1M | 65.4M | 67.2M |
| Other non current assets | 3.6M | 4.0M | 4.1M | 3.6M |
| Total liabilities | 139.9M | 119.0M | 94.4M | 89.2M |
| Current liabilities | 9.5M | 16.8M | 11.6M | 12.0M |
| Accounts payable | 5.2M | 9.1M | 6.5M | 5.1M |
| Accrued expenses | 432K | — | 286K | 239K |
| Short term debt | — | — | — | 1.8M |
| Deferred revenue | 2.1M | 2.2M | 1.9M | 1.5M |
| Tax payable | — | — | — | 0 |
| Pensions | 1.8M | 5.3M | 2.9M | 3.4M |
| Other current liabilities | — | 291K | — | — |
| Non current liabilities | 130.4M | 102.2M | 82.9M | 77.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 93.9M | 66.9M | 47.9M | 48.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.8M | 9.1M | 8.3M | 7.2M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 10.0M | 9.1M | 9.1M | 4.2M |
| Shareholders equity | ||||
| Common stock | 13.5M | 13.4M | 13.4M | 13.3M |
| Retained earnings | 111.7M | 111.6M | 108.9M | 105.6M |
| Other shareholders equity | -177K | 87K | -171K | -2.0M |
| Total shareholders equity | 490.6M | 489.0M | 483.1M | 477.6M |
| Additional paid in capital | 350.2M | 348.5M | 345.6M | 345.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 15.4M | 15.4M | 15.4M | 15.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.