Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 108.8M | 119.8M | 114.7M | 125.7M |
| Current assets | — | — | — | — |
| Cash | — | 888 | 11.5K | 331.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 888 | 11.5K | 331.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 47.9K | 29.4K | 91.7K | 163.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 108.1M | 117.6M | 113.9M | 124.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.8M | 19.7M | 20.1M | 20.2M |
| Current liabilities | — | — | — | — |
| Accounts payable | 692.2K | 2.3M | 1.4M | 53.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 89.4K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 11M | 15.0M | 15M | 15M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 121.5K | 244.9K | 115.2K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 98.0M | 98.1M | 97.3M | 100.4M |
| Retained earnings | -7.0M | 2.0M | -2.7M | 5.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.0M | 100.1M | 94.6M | 105.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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