Financials
Balance sheet
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 |
|---|---|---|---|---|
| Total assets | 176.3M | 184.4M | 167.4M | 158.7M |
| Current assets | 110.6M | 112.6M | 98.0M | 93.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 267K | 839K | 5.3M | 11.8M |
| Other short term investments | 100.2M | 91.2M | 81.6M | 72.9M |
| Accounts receivable | 3.1M | 9.9M | 2K | 2K |
| Other receivables | 851K | 799K | 2.7M | 732K |
| Inventory | 168K | 168K | 183K | 183K |
| Prepaid assets | 5.9M | 2.9M | 1.3M | 1.0M |
| Restricted cash | 0 | 6.8M | 6.8M | 6.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 65.7M | 71.8M | 69.4M | 65.2M |
| Properties | 3.3M | 3.3M | 3.3M | 3.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.4M | 10.0M | 10.5M | 10.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.4M | -10.8M | -11.0M | -10.7M |
| Goodwill | 0 | 0 | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.2M | 8.1M | 7.2M | 6.6M |
| Current liabilities | 5.5M | 4.8M | 3.9M | 3.7M |
| Accounts payable | 2.1M | 1.3M | 1.0M | 719K |
| Accrued expenses | — | — | — | — |
| Short term debt | 312K | 340K | 333K | 333K |
| Deferred revenue | — | — | — | — |
| Tax payable | 136K | 229K | 165K | 295K |
| Pensions | 156K | 750K | — | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7M | 3.3M | 3.3M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 2.1M | 2.4M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 1.3M | 921K | 518K |
| Derivative product liabilities | 0 | 0 | 9K | 9K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.2M | 5.2M | 5.2M | 5.2M |
| Retained earnings | 116.0M | 124.9M | 90.1M | 82.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 167.1M | 176.2M | 160.2M | 152.1M |
| Additional paid in capital | 21.1M | 21.1M | 21.1M | 21.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.