Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 51.8M | 52.3M | 57.7M |
| Current assets | 14.3M | 19.6M | 19.8M |
| Cash | 2K | 3K | 12K |
| Cash equivalents | 1.5M | 3.3M | 1.2M |
| Cash and cash equivalents | 1.5M | 3.3M | 1.2M |
| Other short term investments | 11.7M | 12.2M | 14.5M |
| Accounts receivable | — | — | — |
| Other receivables | 107K | 11K | 4K |
| Inventory | 991K | 4.0M | 4.1M |
| Prepaid assets | 13K | 13K | 6K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 37.6M | 32.8M | 37.9M |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 1.7M | 597K | 3.0M |
| Current liabilities | 1.7M | 597K | 3.0M |
| Accounts payable | — | — | — |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 618K | 597K | 3.0M |
| Non current liabilities | 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 | 58.5M | 58.5M | 58.5M |
| Retained earnings | 11.7M | 7.7M | 4.5M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 50.1M | 51.7M | 54.6M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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