Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.9B | 1.8B |
| Current assets | 1.6M | 1.5M | 635.3K | 1.1M |
| Cash | 368.1K | 1.4M | 574.8K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 368.1K | 1.4M | 574.8K | 1.1M |
| Other short term investments | 900K | — | — | — |
| Accounts receivable | — | — | 0 | 0 |
| Other receivables | 313.0K | 63.2K | 60.5K | 49.5K |
| Inventory | 0 | 0 | 0 | — |
| Prepaid assets | — | — | — | 48.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.9B | 1.9B | 1.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3K | 2.1K | 0 | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 48.6M | 89.3M | 123.7M | 87.2M |
| Current liabilities | 48.6M | 89.3M | 123.7M | 86.7M |
| Accounts payable | 298.3K | 510.2K | 263.2K | 195.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 41.3M | 79.2M | 47.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 59.5K | 28.5K |
| Pensions | — | — | — | — |
| Other current liabilities | 48.1M | 46.3M | 43.2M | 38.7M |
| Non current liabilities | 0 | 0 | 0 | 453.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 235M | 235M | 235M | 235M |
| Retained earnings | 180.2M | 135.1M | 91.2M | 91.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | 1.2M | 1.2M | 1.2M | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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