Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 115.5M | 117.8M | 122.1M | 137.3M |
| Current assets | 2.5M | 3.1M | 3.7M | 22.9M |
| Cash | 469K | 593K | 2M | 20.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 469K | 593K | 2M | 20.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9M | 1.7M | 1.6M | 2.4M |
| Other receivables | 31K | 32K | 31K | 260K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 634K | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 113.0M | 114.7M | 118.4M | 114.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 108.3M | 109.6M | 112.2M | 113.1M |
| Financial assets | — | 0 | 1.4M | 93K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -50K | — | — | — |
| Total liabilities | 75.0M | 76.2M | 78.3M | 95.5M |
| Current liabilities | 50.3M | 49.5M | 4.0M | 4.1M |
| Accounts payable | 2.0M | 2.1M | 74K | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48M | 47.2M | 1.1M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 238K | 212K | 527K | 772K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.8M | 26.7M | 74.3M | 91.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 45.6M | 60.8M |
| Provision for risks and charges | — | — | 24.2M | 26.0M |
| Deferred liabilities | 3.6M | 3.7M | 3.9M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.5M | 9.5M | 9.5M | 9.5M |
| Retained earnings | -6.2M | -4.6M | -4.0M | -4.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.4M | 41.6M | 43.7M | 41.8M |
| Additional paid in capital | 37.6M | 37.6M | 37.6M | 37.6M |
| Treasury stock | 339K | 339K | 339K | 339K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.