Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.3B | 2.3B |
| Current assets | — | — |
| Cash | 26.4M | 19.0M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 119.0M | 134.5M |
| Other short term investments | 43.1M | 99.8M |
| Accounts receivable | 7.5M | 7.2M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | — | — |
| Land and improvements | 17.2M | 17.4M |
| Machinery furniture equipment | 13.3M | 13.6M |
| Construction in progress | 416.2K | 459.3K |
| Leases | — | — |
| Accumulated depreciation | -29.4M | -28.2M |
| Goodwill | 21.3M | 22.5M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 4.3M | 5.4M |
| Investments and advances | 140.9M | 176.2M |
| Other non current assets | — | — |
| Total liabilities | 2.0B | 2.1B |
| Current liabilities | — | — |
| Accounts payable | 3.0M | 4.2M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 148.0M | 105.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 137.0K | 121.1K |
| Retained earnings | 247.5M | 212.3M |
| Other shareholders equity | -674.9K | -1.6M |
| Total shareholders equity | 285.3M | 220.3M |
| Additional paid in capital | 38.4M | 9.4M |
| Treasury stock | — | — |
| Minority interest | 0 | 0 |
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