Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 162.0M | 163.2M | 164.3M |
| Current assets | 6.6M | 7.9M | 9.4M |
| Cash | 81K | — | 47K |
| Cash equivalents | 1.2M | — | 4.0M |
| Cash and cash equivalents | 1.3M | 2.5M | 4.1M |
| Other short term investments | 2.3M | 2.5M | 2.5M |
| Accounts receivable | 0 | 1.8M | 55K |
| Other receivables | 1.6M | — | 1.6M |
| Inventory | 1.2M | 1.2M | 1.2M |
| Prepaid assets | 214K | — | 200K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 155.4M | 155.2M | 154.9M |
| Properties | 353.1M | — | 352.6M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 551K | — | 551K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -198.2M | — | -198.2M |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 173K | 580K | 114K |
| Current liabilities | 173K | 580K | 114K |
| Accounts payable | 173K | 571K | 112K |
| Accrued expenses | — | — | — |
| Short term debt | 0 | 9K | 2K |
| Deferred revenue | — | — | — |
| Tax payable | 22K | — | 23K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | 0 | — |
| Long term provisions | — | — | — |
| Long term debt | — | 0 | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 56.5M | 56.5M | 56.5M |
| Retained earnings | 170.3M | 171.6M | 172.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 226.8M | 228.1M | 229.3M |
| Additional paid in capital | 1.6M | 1.6M | 1.6M |
| Treasury stock | 3.1M | — | 3.1M |
| Minority interest | — | — | — |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.