Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 310.8M | 289.8M | 248.3M |
| Current assets | 14.5M | 34.4M | 33.6M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.7M | 2.2M | 2.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 26.6K | 20.7K | 122.4K |
| Other receivables | — | 3.7M | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 10.8M | 28.5M | 30.9M |
| Non current assets | 296.3M | 255.5M | 214.7M |
| Properties | — | 489.3K | 482.2K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -255.7K | -162.5K |
| Goodwill | 2.7K | 5.7K | 8.7K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 2.7K | 5.7K | 8.7K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 25.8M | 25.0M | 2.8M |
| Current liabilities | 24.3M | 23.0M | 1.2M |
| Accounts payable | 16.7K | 120.1K | 214.2K |
| Accrued expenses | — | — | — |
| Short term debt | 3M | 5.7M | 0 |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 21.2M | 17.2M | 1.0M |
| Non current liabilities | 1.5M | 2.0M | 1.6M |
| Long term provisions | 490K | 160K | 165K |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.0M | 1.8M | 1.4M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 44.1M | 44.1M | 40.1M |
| Retained earnings | 241.0M | 220.8M | 205.4M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 285.0M | 264.8M | 245.5M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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