Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.6B | 2.5B |
| Current assets | — | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 949K | 696K |
| Other short term investments | 2.4M | 2.9M |
| Accounts receivable | 19.3M | 15.1M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 4.5M | 3.0M |
| Land and improvements | — | — |
| Machinery furniture equipment | 7.6M | 7.4M |
| Construction in progress | — | — |
| Leases | 188K | 179K |
| Accumulated depreciation | -3.8M | -1.4M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 60.2M | 54.8M |
| Other non current assets | — | — |
| Total liabilities | 2.2B | 2.2B |
| Current liabilities | — | — |
| Accounts payable | 3.5M | 5.6M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 15.2M | 18.0M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 3.9M | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1M | 1M |
| Retained earnings | 275.5M | 239.6M |
| Other shareholders equity | -3.2M | -4.5M |
| Total shareholders equity | 450.2M | 382.4M |
| Additional paid in capital | 77.5M | 77.5M |
| Treasury stock | — | — |
| Minority interest | — | — |
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