Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 583.5M | 554.0M | 636.3M | 678.9M |
| Current assets | 14.3M | 24.0M | 17.5M | 27.4M |
| Cash | 7.8M | 7.9M | 7.8M | 5.7M |
| Cash equivalents | 2K | 2K | 1K | 127K |
| Cash and cash equivalents | 7.8M | 7.9M | 7.9M | 5.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7M | 3.8M | 5.0M | 13.8M |
| Other receivables | 428K | 11.8M | 3.9M | 7.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 421K | 465K | 383K | 406K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8K | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 569.2M | 529.9M | 618.8M | 651.5M |
| Properties | 586.7M | 550.0M | 606.3M | 614.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 674K | 672K | 668K | 556K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -114.0M | -111.7M | -95.3M | -87.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 2.3M | 341K | 3.2M |
| Total liabilities | 117.8M | 119.3M | 154.3M | 175.3M |
| Current liabilities | 12.0M | 8.1M | 29.3M | 69.6M |
| Accounts payable | 874K | 762K | 414K | 505K |
| Accrued expenses | — | — | — | — |
| Short term debt | 606K | 501K | 440K | 323K |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 4.3M | 16.1M | 23.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 9.2M | 36.7M |
| Non current liabilities | 105.8M | 111.2M | 125.0M | 105.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 95.9M | 92.8M | 85.3M | 45.3M |
| Provision for risks and charges | 396K | 514K | 11.5M | 10.5M |
| Deferred liabilities | 9.6M | 17.9M | 28.1M | 40.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 9.2M |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.5M | 6.8M | 6.8M |
| Retained earnings | 191.0M | 174.6M | 202.8M | 220.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 465.7M | 434.6M | 482.0M | 503.6M |
| Additional paid in capital | 169.2M | 169.2M | 169.2M | 169.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.