Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 80.2M | 82.3M | 83.3M | 92.9M |
| Current assets | 2.7M | 3.1M | 3.2M | 3.9M |
| Cash | 352K | 283K | 835K | 718K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 352K | 283K | 835K | 718K |
| Other short term investments | 109K | 116K | 105K | 152K |
| Accounts receivable | 1.7M | 1.7M | 1.3M | 1.6M |
| Other receivables | 493K | 983K | 997K | 1.4M |
| Inventory | 0 | 10K | 10K | 11K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 21K | 10K | 13K | 23K |
| Non current assets | 77.5M | 79.1M | 80.0M | 89.0M |
| Properties | 194K | 205K | 227K | 227K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -588K | -480K | -402K | -295K |
| Goodwill | 463K | 523K | 535K | 748K |
| Investment properties | 76.0M | 77.3M | 77.9M | 77.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 463K | 523K | 535K | 748K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 1K | -1K | — |
| Total liabilities | 26.3M | 24.1M | 21.8M | 27.9M |
| Current liabilities | 22.2M | 21.4M | 20.6M | 26.6M |
| Accounts payable | 3.7M | 3.9M | 3.4M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 118K | 110K | 102K | 97K |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 14.3M | 14.2M | 12.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6M | 3.1M | 3.0M | 10.8M |
| Non current liabilities | 4.1M | 2.7M | 1.2M | 1.4M |
| Long term provisions | 3.1M | 1.5M | 12K | 591K |
| Long term debt | 530K | 611K | 681K | 760K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 541K | 531K | 499K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 15M | 15M | 15M | 15M |
| Retained earnings | -4.3M | -3.2M | -2.7M | -524K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.9M | 58.2M | 61.4M | 65.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.9M | 8.9M | 8.9M | 8.7M |
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/balance_sheet
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Pro plan.