Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 |
|---|---|---|
| Total assets | 69.0M | 72.1M |
| Current assets | 10.2M | 15.3M |
| Cash | 3.0M | 10.4M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.0M | 10.4M |
| Other short term investments | 937.4K | 937.4K |
| Accounts receivable | 459.2K | 188.8K |
| Other receivables | — | 109.0K |
| Inventory | 4.8M | 2.9M |
| Prepaid assets | 962.8K | 690.9K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 58.8M | 56.8M |
| Properties | 47.6M | 40.5M |
| Land and improvements | 25.6M | 24.9M |
| Machinery furniture equipment | 5.1M | 5.1M |
| Construction in progress | 10.3M | 11.9M |
| Leases | — | — |
| Accumulated depreciation | -35.9M | -31.4M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 30.6M | 32.9M |
| Current liabilities | 20.6M | 18.0M |
| Accounts payable | 5.2M | 3.6M |
| Accrued expenses | — | — |
| Short term debt | 11.6M | 11.9M |
| Deferred revenue | — | — |
| Tax payable | 667.6K | 68.3K |
| Pensions | 884.9K | 616.4K |
| Other current liabilities | — | 5.8K |
| Non current liabilities | 10.0M | 14.8M |
| Long term provisions | — | — |
| Long term debt | 8.3M | 13.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 13.8M | 13.8M |
| Retained earnings | 12.3M | 12.3M |
| Other shareholders equity | — | — |
| Total shareholders equity | 38.4M | 39.2M |
| Additional paid in capital | 12.4M | 12.4M |
| Treasury stock | — | — |
| Minority interest | — | — |
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