Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 282.7M | 290.2M | 314.4M | 335.5M |
| Current assets | 23.6M | 25.8M | 26.6M | 35.4M |
| Cash | 16.9M | 19.7M | 21.4M | 26.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.9M | 19.7M | 21.4M | 26.9M |
| Other short term investments | — | — | — | 2.3M |
| Accounts receivable | 2.6M | 2.7M | 2.4M | 1.3M |
| Other receivables | — | — | 802K | 644K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 8K |
| Restricted cash | 3.6M | 3.1M | 1.7M | 3.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 488K | 307K | 307K | 809K |
| Non current assets | 259.1M | 264.4M | 287.8M | 300.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 258.3M | 263.9M | 287.8M | 294.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 806K | 564K | — | 5.8M |
| Total liabilities | 142.0M | 145.9M | 157.0M | 165.9M |
| Current liabilities | 40.6M | 14.9M | 5.8M | 7.1M |
| Accounts payable | 1.7M | 1.7M | 1.6M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.6M | 11.0M | 2.6M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 588K | 316K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 465K | 521K | 1.7M | 1.3M |
| Non current liabilities | 101.5M | 131.0M | 151.2M | 158.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.4M | 59.0M | 70.8M | 75.9M |
| Provision for risks and charges | 71.0M | 72.0M | 80.4M | 82.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.2M | 28.2M | 28.2M | 28.2M |
| Retained earnings | 13.2M | 16.9M | 29.9M | 42.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 140.7M | 144.3M | 157.4M | 169.6M |
| Additional paid in capital | 99.6M | 99.6M | 99.6M | 99.6M |
| Treasury stock | 398K | 398K | 398K | 398K |
| Minority interest | — | — | — | — |
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/balance_sheet
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