Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 356.7M | 315.2M |
| Current assets | 66.8M | 92.0M |
| Cash | 3.6M | 5.0M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.6M | 5.0M |
| Other short term investments | — | — |
| Accounts receivable | 0 | 0 |
| Other receivables | 63.1M | 86.8M |
| Inventory | 0 | 0 |
| Prepaid assets | 97K | 219K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 289.9M | 223.2M |
| Properties | 700K | 800K |
| Land and improvements | — | — |
| Machinery furniture equipment | 2.0M | 1.9M |
| Construction in progress | 0 | 0 |
| Leases | — | — |
| Accumulated depreciation | -1.9M | -1.8M |
| Goodwill | 0 | 0 |
| Investment properties | 0 | 0 |
| Financial assets | 0 | 0 |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 1K | 1K |
| Total liabilities | 14.1M | 3.7M |
| Current liabilities | 759K | 333K |
| Accounts payable | 0 | 0 |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 759K | 333K |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 13.3M | 3.4M |
| Long term provisions | — | — |
| Long term debt | 0 | 0 |
| Provision for risks and charges | — | — |
| Deferred liabilities | 13.2M | 3.4M |
| Derivative product liabilities | 0 | 0 |
| Other non current liabilities | 1K | 1K |
| Shareholders equity | ||
| Common stock | 50.1M | 50.1M |
| Retained earnings | 2.2M | 2.2M |
| Other shareholders equity | — | — |
| Total shareholders equity | 342.7M | 311.5M |
| Additional paid in capital | 0 | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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