Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 130.9M | 141.7M |
| Current assets | 9.7M | 11.1M |
| Cash | 8.1M | 7.6M |
| Cash equivalents | 0 | 229.1K |
| Cash and cash equivalents | 8.1M | 7.8M |
| Other short term investments | 0 | 29.9K |
| Accounts receivable | — | — |
| Other receivables | 1.3M | 3.1M |
| Inventory | — | — |
| Prepaid assets | 57.3K | 64.8K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 121.2M | 130.6M |
| Properties | 43.0K | 78.9K |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 95.7M | 105.0M |
| Other non current assets | 25.5M | 25.5M |
| Total liabilities | 48.4M | 55.1M |
| Current liabilities | 5.7M | 9.5M |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 5.3M | 9.0M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 42.8M | 45.6M |
| Long term provisions | — | — |
| Long term debt | 31.3M | 35.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 11.5M | 10.5M |
| Derivative product liabilities | — | 0 |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 68.1M | 71.8M |
| Retained earnings | 13.7M | 13.3M |
| Other shareholders equity | 705.9K | 1.5M |
| Total shareholders equity | 82.5M | 86.6M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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