Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 268.8M | 263.6M | 268.3M | 247.6M |
| Current assets | 60.0M | 59.1M | 61.8M | 30.2M |
| Cash | 7.0M | 11.2M | 13.3M | 1.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0M | 11.2M | 13.3M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.7M | 47.1M | 46.9M | 27.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.6M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 227K | 812K | 1.6M | 1.2M |
| Non current assets | 208.8M | 204.5M | 206.5M | 217.4M |
| Properties | 626.2M | 604.3M | 600.1M | 582.2M |
| Land and improvements | 7.2M | 7.1M | 7.1M | 7.1M |
| Machinery furniture equipment | 915K | 450K | 956K | 822K |
| Construction in progress | — | — | — | — |
| Leases | 463K | 268K | 559K | 1.0M |
| Accumulated depreciation | -434.9M | -414.1M | -406.6M | -377.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.6M | 5.1M | 2.9M | 2.4M |
| Other non current assets | 1.3M | 1.4M | 1.6M | 1.7M |
| Total liabilities | 97.3M | 107.7M | 130.4M | 116.1M |
| Current liabilities | 36.5M | 32.0M | 30.7M | 23.7M |
| Accounts payable | 15.7M | 16.8M | 12.2M | 7.0M |
| Accrued expenses | 19.5M | 13.6M | 16.9M | 13.4M |
| Short term debt | 629K | 645K | 990K | 2.7M |
| Deferred revenue | 324K | 627K | 206K | 282K |
| Tax payable | — | — | — | — |
| Pensions | 315K | 315K | 323K | 342K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 60.8M | 75.7M | 99.8M | 92.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.0M | 69.8M | 94.3M | 85.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 719K | 644K | 1.1M |
| Derivative product liabilities | 507K | 196K | 290K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 146.4M | 146.3M | 146.3M | 146.3M |
| Retained earnings | 15.4M | 2.5M | -15.9M | -20.2M |
| Other shareholders equity | 3.2M | 1.0M | 1.8M | -35K |
| Total shareholders equity | 171.5M | 156.0M | 137.9M | 131.5M |
| Additional paid in capital | 6.6M | 6.1M | 5.7M | 5.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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