Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 17.1M | 13.4M | 10.6M |
| Current assets | 16.9M | 13.2M | 10.3M |
| Cash | 4.7M | 4.1M | 4.8M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 4.7M | 4.1M | 4.8M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | 29.4K | 51.0K | 67.9K |
| Inventory | — | — | — |
| Prepaid assets | 12.2M | 9.0M | 5.5M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 176.8K | 224.0K | 278.5K |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 860.8K | 845.7K | 839.1K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -684.0K | -621.8K | -560.7K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 3.5M | 3.8M | 4.0M |
| Current liabilities | 3.5M | 3.8M | 4.0M |
| Accounts payable | — | — | — |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 639.0K | 795.5K | 241.4K |
| Pensions | — | — | — |
| Other current liabilities | 2.8M | 2.9M | — |
| Non current liabilities | 13K | 15K | 12.6K |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 13K | 15K | 12.6K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 812K | 810K | 810K |
| Retained earnings | 12.8M | 8.8M | 5.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 13.6M | 9.6M | 6.6M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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