Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 562.2M | 536.9M | 500.6M | 461.2M |
| Current assets | — | — | — | — |
| Cash | 3.5M | 2.6M | 4.1M | 4.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.9M | 26.9M | 9.3M | 4.3M |
| 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 | — | — | — | — |
| Land and improvements | 1.6M | 1.6M | 1.6M | 1.6M |
| Machinery furniture equipment | 4.0M | 4.1M | 4.2M | 4.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.5M | -9.4M | -9.3M | -9.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 104.3M | 107.0M | 118.7M | 128.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 525.4M | 506.9M | 475.7M | 438.7M |
| Current liabilities | — | — | — | — |
| Accounts payable | 575.1K | 681.8K | 424.8K | 61.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 7.9M | 46.1M | 21.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.8M |
| Retained earnings | 40.9M | 37.4M | 33.9M | 33.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.8M | 30.0M | 25.0M | 22.5M |
| Additional paid in capital | 2.6M | 2.6M | 2.6M | 2.8M |
| Treasury stock | — | — | — | — |
| 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.