Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 395.2M | 368.2M | 195.9M | 191.7M |
| Current assets | 16.9M | 7.6M | 1.4M | 215K |
| Cash | 3K | 0 | 2K | 215K |
| Cash equivalents | 14.3M | 5.4M | 1.4M | 0 |
| Cash and cash equivalents | 14.4M | 5.4M | 1.4M | 215K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5M | 2.1M | 0 | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 2K | 8K | — |
| Non current assets | 378.3M | 360.7M | 194.5M | 191.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 375.5M | 340.2M | 192.5M | 16.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6M | 11.3M | 6.3M | 37K |
| Current liabilities | 2.6M | 11.3M | 6.3M | 37K |
| Accounts payable | 385K | 2.2M | 44K | 19K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4K | 8K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 474K | 5.6M | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 351.6M | 335.4M | 182.0M | 161.0M |
| Retained earnings | 42.2M | 21.8M | 7.5M | 30.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 392.6M | 356.9M | 189.5M | 191.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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