Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 64.9M | 63.8M | 55.0M | 53.6M |
| Current assets | 15.8M | 12.9M | 13.5M | 11.3M |
| Cash | 570.0K | 250.4K | 59.4K | 158.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 570.0K | 250.4K | 59.4K | 158.9K |
| Other short term investments | 5.1M | 5.2M | — | — |
| Accounts receivable | — | 1.7K | 202 | 39.0K |
| Other receivables | 8.3M | 5.7M | 11.5M | 9.2M |
| Inventory | 1.7M | 1.7M | 1.7M | 1.7M |
| Prepaid assets | 14.2K | 20.9K | 29.7K | 5.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1 | — | — |
| Non current assets | 49.1M | 50.9M | 41.5M | 42.3M |
| Properties | 354.9K | 354.9K | 232 | 731 |
| Land and improvements | 149.9K | 149.9K | 149.9K | 149.9K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -691.2K | -676.7K | -309.5K | -685.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | -1 | -1 | -2 |
| Total liabilities | 32.3M | 30.9M | 23.0M | 22.5M |
| Current liabilities | 7.2M | 5.8M | 2.1M | 2.2M |
| Accounts payable | 227.3K | 185.0K | 194.7K | 273.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2M | 4.2M | 345.5K | 41.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.3K | 24.2K | 29.0K | 424.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 1.4M | 1.5M | 1.4M |
| Non current liabilities | 25.1M | 25.1M | 20.9M | 20.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.1M | 25.1M | 20.9M | 20.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1 |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained earnings | 21.9M | 22.3M | 21.4M | 20.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.6M | 33.0M | 32.0M | 31.1M |
| Additional paid in capital | 8.1M | 8.1M | 8.1M | 8.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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