Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.3B | 1.4B |
| Current assets | — | — | — | — |
| Cash | 0 | 0 | 0 | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.0M | 158.3M | 230.6M | 313.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.8M | 2.2M | 1.5M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.5M | 4.2M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.5M | 9.5M | 7.9M | 7.8M |
| Construction in progress | 53K | 2K | 1.1M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2M | -7.7M | -6.5M | -5.8M |
| Goodwill | 49.6M | 49.0M | 36.2M | 35.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5M | 6.9M | 6.4M | 5.6M |
| Investments and advances | 66.3M | 84.1M | 82.6M | 123.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.2B | 1.3B | 1.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.9M | 3.0M | 4.2M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 830K | 4.0M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 47.3M | 67.2M | 58.9M | 106.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.2M | 13.2M | 13.5M | 13.9M |
| Retained earnings | — | 42.4M | 35.6M | 33.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.5M | 75.9M | 69.8M | 71.2M |
| Additional paid in capital | 19.3M | 19.3M | 19.3M | 22.1M |
| Treasury stock | 6.1M | 767K | — | — |
| Minority interest | 451K | 823K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.