Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 228.9M | 240.5M | 225.9M | 320.5M |
| Current assets | 42.7M | 51.5M | 33.7M | 44.8M |
| Cash | 8.9M | 16.4M | 12.3M | 37.4M |
| Cash equivalents | 27.6M | 28.5M | 12.9M | 762K |
| Cash and cash equivalents | 36.5M | 44.9M | 25.2M | 38.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 258.3K | 366.9K | 276.5K | 344K |
| Inventory | 3.9M | 4.4M | 6.0M | 4.5M |
| Prepaid assets | 2.0M | 1.8M | 2.3M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 186.2M | 189.0M | 192.2M | 275.7M |
| Properties | 305.0M | 295.1M | 279.0M | 383.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.2M | 817.6K | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -124.4M | -108.4M | -88.8M | -109.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 909.7K | 1.2M | 1.1M | — |
| Total liabilities | 24.8M | 38.5M | 44.4M | 58.0M |
| Current liabilities | 21.6M | 32.8M | 35.3M | 40.9M |
| Accounts payable | 10.5M | 15.7M | 12.6M | 19.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 116.0K | 126.5K | 124.9K | 177K |
| Deferred revenue | — | — | — | — |
| Tax payable | 864.7K | 4.0M | 2.0M | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2M | 5.7M | 9.1M | 17.1M |
| Long term provisions | 2.9M | 2.9M | 2.0M | 2.7M |
| Long term debt | 348.1K | 426.8K | 504.9K | 794K |
| Provision for risks and charges | — | 2.3M | 4.7M | 10.4M |
| Deferred liabilities | — | 0 | 2.0M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.3M | 1.7M |
| Retained earnings | 168.4M | 160.1M | 147.2M | 199.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 204.1M | 202.0M | 181.5M | 262.6M |
| Additional paid in capital | 53.2M | 61.6M | 54.0M | 73.0M |
| Treasury stock | 1.8M | 1.5M | 1.2M | 1.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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