Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 44.8M | 45.7M | 52.5M | 48.8M |
| Current assets | 42.2M | 44.1M | 50.8M | 46.8M |
| Cash | 3.5M | 2.5M | 3.4M | 4.8M |
| Cash equivalents | 2.0M | 5.2M | 4.1M | 240.9K |
| Cash and cash equivalents | 5.5M | 7.8M | 7.5M | 5.0M |
| Other short term investments | 26.3M | 27.8M | 35.0M | 28.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | 62.9K | 29.9K | 33.8K | 112.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 572.3K | 283.5K | 348.0K | 356.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5M | 1.7M | 1.7M | 2.0M |
| Properties | 444.9K | 667.6K | 909.4K | 687.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.1M | 1.1M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | 850.1K | 834.3K | 827.0K | 837.5K |
| Accumulated depreciation | -1.8M | -1.7M | -1.6M | -1.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.8M | 660.6K | 348.1K | 738.6K |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3M | 3.4M | 4.3M | 3.6M |
| Current liabilities | 2.0M | 1.7M | 2.2M | 2.6M |
| Accounts payable | 227.8K | 234.5K | 210.5K | 215.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 247.6K | 224.2K | 213.9K | 172.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 602.1K | 640.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 280.9K | 1.7M | 2.1M | 967.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 280.9K | 535.6K | 780.6K | 567.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.2M | 1.4M | 400.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 107.8M | 107.8M | 107.8M | 107.8M |
| Retained earnings | -96.1M | -94.1M | -90.1M | -93.2M |
| Other shareholders equity | 3.6M | 1.5M | 3.7M | 4.1M |
| Total shareholders equity | 42.5M | 42.3M | 48.2M | 45.2M |
| Additional paid in capital | 28.6M | 28.4M | 28.0M | 27.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.4M | -1.3M | -1.3M | -1.3M |
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/balance_sheet
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