Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 568.6M | 552.2M | 566.4M | — |
| Current assets | — | — | — | — |
| Cash | 267.5K | 2.9M | 1.5M | 142.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 267.5K | 2.9M | 1.5M | 142.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.7K | 242.5K |
| 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 | 555.9M | 535.9M | 551.6M | 652.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 134.5M | 126.8M | 135.3M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 8.4M | 1.1M | 9.7M | 16.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 125M | 125M | 125M | 154M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 477.7K | 17.0K | 8.0K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.7K | 24.7K | 24.7K | 24.7K |
| Retained earnings | -44.4M | -57.5M | -56.5M | -1.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 434.1M | 425.4M | 431.1M | 491.1M |
| Additional paid in capital | 478.6M | 482.8M | 487.5M | 492.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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