Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 411.1M | 392.7M | 388.5M | 370.2M |
| Current assets | — | — | — | — |
| Cash | 1.8M | 1.8M | 5.1M | 35.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.0M | 44.9M | 34.1M | 36.9M |
| 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 | 897.5K | 1.0M | 1.3M | 1.6M |
| Land and improvements | 4.8M | 4.8M | 4.8M | 4.8M |
| Machinery furniture equipment | 472.8K | 433.0K | 347.2K | 545.5K |
| Construction in progress | — | — | 0 | 586.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | -941.8K | -695.2K | -438.5K | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 14.5M | 16.0M | 22.5M | 27.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 357.6M | 340.7M | 340.8M | 325.1M |
| 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 | 25M | 35M | 25M | 8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.7M | 29.6M | 29.2M | 29.0M |
| Retained earnings | 24.0M | 22.9M | 19.7M | 14.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.4M | 51.9M | 47.7M | 45.2M |
| Additional paid in capital | 1.7M | 1.6M | 1.4M | 1.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.