Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 72.1M | 64.8M |
| Current assets | 15.3M | 11.1M |
| Cash | 10.4M | 1.4M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 10.4M | 1.4M |
| Other short term investments | 937.4K | 757.4K |
| Accounts receivable | 188.8K | 198.3K |
| Other receivables | 109.0K | 1.3M |
| Inventory | 2.9M | 7.0M |
| Prepaid assets | 690.9K | 510.3K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 56.8M | 53.7M |
| Properties | 40.5M | 36.9M |
| Land and improvements | 24.9M | 30.5M |
| Machinery furniture equipment | 5.1M | 5.1M |
| Construction in progress | 11.9M | — |
| Leases | — | — |
| Accumulated depreciation | -31.4M | -24.5M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 32.9M | 44.7M |
| Current liabilities | 18.0M | 22.9M |
| Accounts payable | 3.6M | 4.1M |
| Accrued expenses | — | — |
| Short term debt | 11.9M | 16.0M |
| Deferred revenue | — | — |
| Tax payable | 68.3K | 454.5K |
| Pensions | 616.4K | 743.6K |
| Other current liabilities | 5.8K | — |
| Non current liabilities | 14.8M | 21.8M |
| Long term provisions | — | — |
| Long term debt | 13.4M | 21.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 13.8M | 11M |
| Retained earnings | 12.3M | 8.2M |
| Other shareholders equity | — | — |
| Total shareholders equity | 39.2M | 20.1M |
| Additional paid in capital | 12.4M | 0 |
| Treasury stock | — | — |
| Minority interest | — | — |
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