Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 98.6M | 96.2M | 96.6M | 99K |
| Current assets | 1.3M | 915K | 603K | 99K |
| Cash | 75K | 139K | 135K | 99K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75K | 139K | 135K | 99K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | — | — | 4K | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 0 | — | — | — |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 800K | 1K | — |
| Non current assets | 97.3M | 95.3M | 96.0M | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 96.3M | 95.3M | 96.0M | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | — | — | — |
| Total liabilities | 87.4M | 47.6M | 10.8M | 80K |
| Current liabilities | 982K | 4.6M | 442K | 80K |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1M | -1K | — | 68K |
| Non current liabilities | 86.5M | 43.0M | 10.4M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 86.5M | 43.0M | 10.4M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | 100K | 1K | — |
| Shareholders equity | ||||
| Common stock | 416.4M | 416.4M | 416.4M | 100K |
| Retained earnings | -405.4M | -368.0M | -330.7M | -81K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.1M | 48.6M | 85.8M | 19K |
| Additional paid in capital | — | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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