Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 390.4M | 323.6M | 343.2M | — |
| Current assets | — | — | — | — |
| Cash | 112.6K | 198.2K | 170.3K | 126.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 914.3K | 861.6K | 83.2M | 49.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 268.0K | 259.3K | 138.3K | 184.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.0M | 12.5M | 9.7M | 6.5M |
| Construction in progress | 4.8K | 112.8K | 348.9K | 523.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7M | -6.4M | -5.6M | -5.0M |
| Goodwill | 17.7M | 13.0M | 10.9M | 10.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.7M | 13.0M | 10.9M | 10.0M |
| Investments and advances | 40.3M | 28.2M | 23.0M | 14.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 258.3M | 197.5M | 199.4M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.8M | 2.7M | 1.8M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 760K | 538K | 537K | 752K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.4M | 24.4M | 24.4M | 24.4M |
| Retained earnings | 99.5M | 93.3M | 110.0M | 161.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.1M | 126.1M | 143.8M | 194.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 26.4K | 13.6K | 15.9K | 26.3K |
| 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.