Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 508.7M | 463.3M | 437.8M |
| Current assets | — | 388.7M | 367.2M |
| Cash | 7.6M | 6.3M | 7.9M |
| Cash equivalents | — | 5.2M | 8.6M |
| Cash and cash equivalents | 28.7M | 11.5M | 16.6M |
| Other short term investments | 52.1M | — | — |
| Accounts receivable | 3.1M | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | 74.6M | 70.6M |
| Properties | 3.6M | 3.4M | 3.2M |
| Land and improvements | 2.4M | 2.4M | 818K |
| Machinery furniture equipment | 1.1M | 1.2M | 1.1M |
| Construction in progress | 8.0M | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -11.0M | -10.6M | -9.8M |
| Goodwill | 380K | 403K | 434K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 380K | 403K | 434K |
| Investments and advances | 59.6M | 60.7M | 58.3M |
| Other non current assets | — | 7.7M | 7.8M |
| Total liabilities | 425.4M | 385.0M | 399.1M |
| Current liabilities | — | 5.8M | 4.1M |
| Accounts payable | 1.7M | 3.9M | 3.5M |
| Accrued expenses | — | 1.9M | 668K |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | 379.2M | 395.0M |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 375.1M | 391.0M |
| Shareholders equity | |||
| Common stock | 41K | 41K | 0 |
| Retained earnings | 50.7M | 47.1M | 43.8M |
| Other shareholders equity | -3.6M | -5.1M | -5.1M |
| Total shareholders equity | 83.3M | 78.3M | 38.7M |
| Additional paid in capital | 39.3M | 39.3M | 0 |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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