Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 295.0M | 352.9M | 170.9M | 1.6M |
| Current assets | 3.4M | 7.3M | 26.1M | 1.6M |
| Cash | 0 | 109K | 0 | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 109K | 0 | — |
| Other short term investments | 2.9M | 7.1M | 25.4M | 1.6M |
| Accounts receivable | 375K | -296K | 635K | 0 |
| Other receivables | 144K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2K | 419K | 4K | — |
| Non current assets | 291.6M | 345.5M | 144.8M | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 174.8M | 170.0M | 144.8M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8M | 1.3M | 2.2M | 35K |
| Current liabilities | 2.8M | 1.3M | 2.2M | 35K |
| Accounts payable | 473K | -95K | 144K | 35K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 14K | 26K | 42K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 284.6M | 284.6M | 176M | 1.6M |
| Retained earnings | 22.3M | 77.9M | 1.8M | -23K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 292.2M | 351.5M | 168.7M | 1.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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