Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 344.1M | 392.0M | 363.0M | 444.6M |
| Current assets | — | — | — | — |
| Cash | 26.1M | 44.0M | 4.9M | 57.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.1M | 44.0M | 4.9M | 57.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 564K | 597K | 569K | 433K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 2.8M | 2.8M | 2.8M | 2.8M |
| Machinery furniture equipment | 945K | 910K | 803K | 783K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9M | -1.8M | -1.5M | -1.3M |
| Goodwill | 1.2M | 1.2M | 1.3M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23K | 23K | 91K | 306K |
| Investments and advances | 141.6M | 142.8M | 153.6M | 166.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 311.1M | 361.1M | 332.6M | 407.0M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 72.0M | 87.0M | 27.9M | 6.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.3M | 36.2M | 36.2M | 36.2M |
| Retained earnings | 2.9M | 2.9M | 5.7M | 4.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.0M | 30.9M | 30.3M | 37.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.0M | 2.0M | 2.0M | 2.0M |
| 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.