Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.2M | 37.1M | 35.6M | 49.2M |
| Other short term investments | 72.9M | 0 | 0 | 140K |
| Accounts receivable | 5.7M | 5.4M | 5.3M | 3.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 3.9M | 3.8M | 3.9M | 4.2M |
| Machinery furniture equipment | 11.6M | 11.1M | 10.3M | 8.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.6M | -12.6M | -10.5M | -8.7M |
| Goodwill | 67.6M | 68.6M | 69.7M | 71.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 5.6M | 6.7M | 8.1M |
| Investments and advances | 236.0M | 253.0M | 266.7M | 290.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 61.6M | 147.0M | 214.9M | 170.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100K | 104K | 104K | 105K |
| Retained earnings | 80.8M | 71.1M | 65.4M | 50.7M |
| Other shareholders equity | -16.4M | -17.3M | -17.7M | 161K |
| Total shareholders equity | 179.1M | 173.3M | 167.1M | 170.9M |
| Additional paid in capital | 114.6M | 119.4M | 119.2M | 119.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.