Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 274.5M | 259.8M |
| Current assets | 6.2M | 13.1M |
| Cash | 5.7M | 9.3M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 5.7M | 9.3M |
| Other short term investments | — | 1.8M |
| Accounts receivable | 364K | 720K |
| Other receivables | 188K | 402K |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 268.2M | 246.7M |
| Properties | 454K | 466K |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 229K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -285K | -237K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 1K | -1K |
| Total liabilities | 775K | 1.7M |
| Current liabilities | 776K | 1.7M |
| Accounts payable | 139K | 391K |
| Accrued expenses | — | — |
| Short term debt | — | 0 |
| Deferred revenue | — | — |
| Tax payable | — | 95K |
| Pensions | — | 352K |
| Other current liabilities | 10K | 229K |
| Non current liabilities | -1K | 0 |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | -1K | — |
| Shareholders equity | ||
| Common stock | 2.1M | 2.1M |
| Retained earnings | -58.7M | -74.4M |
| Other shareholders equity | — | — |
| Total shareholders equity | 273.7M | 258.1M |
| Additional paid in capital | 331.3M | 331.2M |
| Treasury stock | — | — |
| Minority interest | — | — |
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