Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 963.5M | 1.0B | 795.0M |
| Current assets | — | — | — | — |
| Cash | 68.7M | 59.7M | 67.8M | 45.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 161.6M | 148.8M | 211.3M | 281.9M |
| 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 | 495K | 318K | 395K | 473K |
| Land and improvements | 12.1M | 11.6M | 13.0M | 5.8M |
| Machinery furniture equipment | 6.0M | 5.3M | 5.6M | 5.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.1M | -12.0M | -11.2M | -10.7M |
| Goodwill | 41.6M | 42.3M | 43.0M | 14.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 5.3M | 6.0M | 1.4M |
| Investments and advances | 159.9M | 157.4M | 202.1M | 97.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 948.1M | 886.3M | 933.6M | 722.5M |
| Current liabilities | — | — | — | — |
| Accounts payable | 866K | 676K | 372K | 66K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 25.1M | 24.8M | 27.9M | 27.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.4M | 2.4M |
| Retained earnings | 95.5M | 86.1M | 77.2M | 70.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.9M | 77.2M | 66.5M | 72.5M |
| Additional paid in capital | 8.0M | 8.0M | 8.0M | 8.0M |
| Treasury stock | 8.7M | 8.1M | 8.1M | 8.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.