Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.8M | 18.8M | 17.7M | 17.1M |
| Current assets | 9.6M | 9.4M | 8.3M | 8.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4M | 7.5M | 7.1M | 7.4M |
| Other short term investments | 5.9M | 1.5M | 1.0M | 502.8K |
| Accounts receivable | 78.1K | 104.7K | 126.4K | 50.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 35.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 171.2K | 212.3K | 28.7K | 35.4K |
| Non current assets | 9.3M | 9.4M | 9.4M | 9.1M |
| Properties | 2.4M | 2.4M | 2.4M | 2.2M |
| Land and improvements | 6.8M | 6.8M | 6.8M | 6.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -96.1K | -91.8K | -87.5K | -82.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 231.7K | 329.1K | 300.1K | 0 |
| Total liabilities | 264.2K | 495.3K | 267.2K | 448.9K |
| Current liabilities | 264.2K | 495.3K | 267.2K | 261.2K |
| Accounts payable | 52.4K | 159.2K | 37.6K | 111.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 211.8K | 184.8K | 229.6K | 150.1K |
| Tax payable | 0 | 151.4K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 187.7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 187.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 59.3K | 59.3K | 59.3K | 59.3K |
| Retained earnings | 15.6M | 15.4M | 15.2M | 16.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.6M | 18.3M | 17.4M | 16.6M |
| Additional paid in capital | 3.4M | 3.2M | 2.3M | 0 |
| Treasury stock | 472.6K | 263.7K | 176.6K | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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