Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 898.1M | 823.5M | 755.8M | 768.4M |
| Current assets | — | — | — | — |
| Cash | 7.1M | 6.4M | 5.8M | 5.9M |
| Cash equivalents | 18.7M | 17.4M | 16.1M | 137.9M |
| Cash and cash equivalents | 25.7M | 23.7M | 21.9M | 143.8M |
| 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 | 1.0M | 1.0M | 1.0M | 1.0M |
| Machinery furniture equipment | 6.0M | 5.8M | 5.6M | 5.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3M | -10.1M | -9.7M | -9.2M |
| Goodwill | 3.2M | 3.2M | 3.2M | 3.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.1M | 7.8M | 7.5M | 7.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 833.6M | 763.7M | 703.1M | 718.5M |
| 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 | 124.3M | 62.8M | 34.9M | 22.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.6M | 9.6M | 9.6M | 9.6M |
| Retained earnings | 56.6M | 52.3M | 48.0M | 42.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.5M | 59.8M | 52.7M | 49.9M |
| Additional paid in capital | 42K | 42K | 42K | 42K |
| Treasury stock | 991K | 991K | 991K | 991K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.