Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 74.7M | 78.5M | 70.0M | 77.2M |
| Current assets | 74.7M | 78.5M | 70.0M | 77.2M |
| Cash | — | 0 | 2K | 5K |
| Cash equivalents | 770K | 215K | 991K | 934K |
| Cash and cash equivalents | 770K | 215K | 993K | 939K |
| Other short term investments | 73.9M | 78.3M | 69.0M | 76.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 13K | 6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 607K | 559K | 801K | 19K |
| Current liabilities | 607K | 559K | 801K | 19K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 540K | 513K | 477K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | -19K | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 86.0M | 90.1M | 86.0M | 86.0M |
| Retained earnings | -11.9M | -8.0M | -16.8M | -8.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.1M | 78.0M | 69.2M | 77.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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