Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 182.3M | 161.5M | 151.9M | 143.5M |
| Current assets | 171.9M | 99.1M | 147.5M | 19.1M |
| Cash | 4.8M | 1.6M | 1.8M | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 1.6M | 1.8M | 2.1M |
| Other short term investments | 144.2M | 82.1M | 133.1M | 10.3M |
| Accounts receivable | 7.5M | 3.0M | 4.8M | 1.4M |
| Other receivables | 9.4M | 6.1M | 1.5M | 10.3M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 3.4M | 2.3M | 1.8M | 951.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 3.1M | 3.6M | 3.2M |
| Non current assets | 10.4M | 62.4M | 4.4M | 124.4M |
| Properties | 154.5K | 237.0K | 129.7K | 219.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0M | 3.0M | 2.8M | 2.7M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1M | -3.9M | -3.8M | -3.7M |
| Goodwill | 2K | 3K | 4K | 80.0K |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 2K | 3K | 4K | 80.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.6M | 7.7M | 7.1M | 6.7M |
| Current liabilities | 12.3M | 4.4M | 4.2M | 4.1M |
| Accounts payable | 7.4M | 110K | 155K | 912.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 3K | 20K | 0 | 1.9M |
| Pensions | 0 | 57K | 47K | 46.3K |
| Other current liabilities | 597.8K | 771.9K | 768.1K | 849.6K |
| Non current liabilities | 3.3M | 3.3M | 2.9M | 2.6M |
| Long term provisions | 3.3M | 3.3M | 2.9M | 2.6M |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | — | 1K | -1 |
| Shareholders equity | ||||
| Common stock | 41.9M | 41.9M | 41.9M | 41.9M |
| Retained earnings | 59.6M | 46.7M | 37.7M | 29.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 166.7M | 153.8M | 144.9M | 136.7M |
| Additional paid in capital | 64.9M | 64.9M | 64.9M | 64.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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