Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 214.3M | 211.9M | 228.2M | 220.9M |
| Current assets | 28.8M | 25.4M | 29.6M | 21.8M |
| Cash | 8.1M | 3.5M | 10.3M | 8.8M |
| Cash equivalents | 2.0M | 4.1M | 0 | 0 |
| Cash and cash equivalents | 10.1M | 7.6M | 10.3M | 8.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.4M | 8.2M | 10.0M | 6.7M |
| Other receivables | 3.2M | 3.9M | 3.6M | 1.9M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.9M | 740K | 0 | 0 |
| Hedging assets | 0 | 378K | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 185.6M | 186.5M | 198.6M | 199.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5M | -2.8M | -2.5M | -1.9M |
| Goodwill | 618K | 652K | 883K | 882K |
| Investment properties | 168.8M | 168.1M | 179.4M | 165.4M |
| Financial assets | 0 | 0 | 2.3M | 0 |
| Intangible assets | 618K | 652K | 883K | 882K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | 1K | -1K |
| Total liabilities | 102.6M | 90.7M | 83.7M | 74.8M |
| Current liabilities | 23.0M | 19.7M | 23.0M | 13.5M |
| Accounts payable | 1.3M | 1.8M | 625K | 312K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 2.6M | 2.6M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 3.0M | 4.3M | 2.5M |
| Pensions | 2.5M | 3.0M | 2.4M | 1.6M |
| Other current liabilities | 2.0M | 1.5M | 1.1M | 1.3M |
| Non current liabilities | 79.7M | 71.0M | 60.7M | 61.3M |
| Long term provisions | 1.1M | 344K | 496K | 283K |
| Long term debt | 77.3M | 70.6M | 60.2M | 60.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41K | 42K | 25K | 10K |
| Derivative product liabilities | 1.3M | 0 | 0 | 477K |
| Other non current liabilities | — | — | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 37.8M | 37.8M | 37.8M | 37.8M |
| Retained earnings | -5.4M | -16.4M | 4.0M | 11.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.7M | 121.2M | 144.4M | 146.1M |
| Additional paid in capital | 42.2M | 42.2M | 42.2M | 42.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.