Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 113.6M | 113.2M | 112.1M | 111.6M |
| Current assets | 388.4K | 380.9K | 382.5K | 563.0K |
| Cash | 221.1K | 219.6K | 225.0K | 432.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 221.1K | 219.6K | 225.0K | 432.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 9.3K | 9.1K | 9.1K | 3.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 158.0K | 152.2K | 148.5K | 128.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 113.2M | 112.8M | 111.7M | 111.0M |
| Properties | 112.2M | 111.2M | 110.3M | 109.5M |
| Land and improvements | 121.0K | 121.0K | 121.0K | 121.0K |
| Machinery furniture equipment | 2.5M | 2.5M | 2.5M | 2.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3M | -2.3M | -2.2M | -2.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 663.8K | 546.3K | 543.8K |
| Other non current assets | 756.5K | 663.8K | 546.3K | 543.8K |
| Total liabilities | 17.1M | 14.3M | 11.3M | 9.4M |
| Current liabilities | 1.8M | 1.7M | 1.9M | 2.4M |
| Accounts payable | 1.6M | 1.3M | 1.5M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.2M | 12.7M | 9.4M | 7.0M |
| Long term provisions | 693.9K | 601.2K | 483.7K | 483.7K |
| Long term debt | 3.6M | 3.0M | 1.7M | 617.3K |
| Provision for risks and charges | 11.0M | 9.0M | 7.2M | 5.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 220.8M | 220.1M | 219.9M | 219.3M |
| Retained earnings | -163.5M | -161.2M | -158.9M | -157.0M |
| Other shareholders equity | 39.3M | 39.3M | 39.3M | 39.3M |
| Total shareholders equity | 96.5M | 98.2M | 100.3M | 101.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.9K | 10.9K | 10.9K | 10.9K |
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/balance_sheet
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