Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 260.6M | 273.8M | 260.9M | 320.5M |
| Current assets | 48.6M | 58.6M | 39.0M | 44.8M |
| Cash | 10.1M | 18.7M | 14.2M | 37.4M |
| Cash equivalents | 31.4M | 32.4M | 14.9M | 762K |
| Cash and cash equivalents | 41.6M | 51.1M | 29.1M | 38.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 294.0K | 417.6K | 319.3K | 344K |
| Inventory | 4.5M | 5.0M | 6.9M | 4.5M |
| Prepaid assets | 2.2M | 2.0M | 2.6M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 212.0M | 215.2M | 221.9M | 275.7M |
| Properties | 347.2M | 335.9M | 322.2M | 383.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.3M | 944.3K | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -141.6M | -123.4M | -102.5M | -109.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 1.3M | 1.3M | — |
| Total liabilities | 28.2M | 43.9M | 51.3M | 58.0M |
| Current liabilities | 24.5M | 37.4M | 40.8M | 40.9M |
| Accounts payable | 11.9M | 17.8M | 14.5M | 19.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 132.1K | 144.0K | 144.3K | 177K |
| Deferred revenue | — | — | — | — |
| Tax payable | 984.3K | 4.6M | 2.3M | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7M | 6.5M | 10.6M | 17.1M |
| Long term provisions | 3.3M | 3.3M | 2.3M | 2.7M |
| Long term debt | 396.3K | 485.8K | 583.1K | 794K |
| Provision for risks and charges | — | 2.6M | 5.4M | 10.4M |
| Deferred liabilities | — | 0 | 2.3M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.5M | 1.7M |
| Retained earnings | 191.7M | 182.2M | 170.0M | 199.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 232.4M | 229.9M | 209.6M | 262.6M |
| Additional paid in capital | 60.5M | 70.1M | 62.3M | 73.0M |
| Treasury stock | 2.0M | 1.7M | 1.4M | 1.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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