Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 178.4M | 172.1M | 187.3M | — |
| Current assets | — | — | — | — |
| Cash | 9.7M | 9.2M | 14.2M | 18.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7M | 9.2M | 14.2M | 18.3M |
| 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 | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4M | -7.9M | -7.1M | -7.5M |
| Goodwill | 118K | 204K | 118K | 99K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118K | 204K | 118K | 99K |
| Investments and advances | 152.1M | 148.1M | 154.8M | 134.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.2M | 16.7M | 25.7M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 359K | 828K | 487K | 964K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3M | 10.7M | 19.0M | 18.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0M | 4.8M | 5.7M | 5.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 954K | 954K | 954K | 949K |
| Retained earnings | 133.6M | 124.9M | 29.2M | 28.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 164.1M | 155.4M | 161.7M | 160.0M |
| Additional paid in capital | 41.4M | 41.4M | 41.4M | 39.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.