Financials
Balance sheet
| Fiscal date | 2024 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 1.7B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 5.0M | 2.9M | 5.3M | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.6M | 16.5M | 9.1M | 18.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 9.3M | 6.8M | 5.5M | 5.5M |
| Land and improvements | 1.4M | 1.4M | 1.2M | 1.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.6M | -11.0M | -10.7M | -10.4M |
| Goodwill | 4.9M | 4.9M | 4.9M | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 121.3M | 162K | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | — | — | — |
| 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 | 87.5M | 39.2M | 3.3M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 907K | 756K | 754K |
| Retained earnings | 90.9M | 37.4M | 36.2M | 34.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 105.2M | 49.1M | 38.1M | 32.1M |
| Additional paid in capital | 24.1M | 15.4M | 5.8M | 4.9M |
| Treasury stock | 4.8M | 4.8M | 4.3M | 7.7M |
| 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.