Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 491.0M | 396.3M | 364.1M | 370.7M |
| Current assets | 435.7M | 344.9M | 313.2M | 322.0M |
| Cash | 7K | 5K | 4K | 5K |
| Cash equivalents | 68.5M | 63.3M | 60.6M | 71.9M |
| Cash and cash equivalents | 68.5M | 63.3M | 60.6M | 71.9M |
| Other short term investments | 649K | 3.1M | — | — |
| Accounts receivable | 2.2M | 3.5M | 4.0M | 3.9M |
| Other receivables | 5.0M | 3.8M | 761K | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.7M | 2.0M | 602K | 971K |
| Restricted cash | 350.5M | 265.5M | 244.7M | 242.0M |
| Assets held for sale | 2.3M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 55.2M | 51.4M | 50.9M | 48.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 3.4M | 4.2M | 3.9M | 4.8M |
| Machinery furniture equipment | 16.0M | 14.9M | 12.8M | 12.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.0M | -28.4M | -27.2M | -26.1M |
| Goodwill | 8.5M | 7.1M | 7.1M | 6.4M |
| Investment properties | 5.9M | 6.4M | 6.2M | 2.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.5M | 7.1M | 7.1M | 6.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 105K | 101K | 95K | 1K |
| Total liabilities | 380.6M | 291.8M | 262.8M | 262.2M |
| Current liabilities | 370.9M | 284.5M | 255.9M | 254.5M |
| Accounts payable | 5.3M | 5.3M | 2.9M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 121K | 119K | 65K | 51K |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4M | 7.4M | 3.6M | 4.2M |
| Pensions | 535K | — | — | — |
| Other current liabilities | 217.9M | 266.1M | 245.4M | 242.7M |
| Non current liabilities | 9.7M | 7.4M | 6.9M | 7.7M |
| Long term provisions | 231K | 181K | 60K | 60K |
| Long term debt | 272K | 367K | 173K | 169K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 3.3M | 3.3M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.3M | 25.3M | 25.3M | 25.3M |
| Retained earnings | 60.4M | 50.2M | 40.0M | 21.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 110.4M | 104.5M | 101.3M | 108.5M |
| Additional paid in capital | 157K | 157K | 157K | 157K |
| Treasury stock | 21.0M | 21.0M | 21.0M | 13.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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