Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 211.5M |
| Current assets | 81.9M |
| Cash | 58.9M |
| Cash equivalents | — |
| Cash and cash equivalents | 58.9M |
| Other short term investments | — |
| Accounts receivable | 0 |
| Other receivables | 325K |
| Inventory | 15.1M |
| Prepaid assets | 7.6M |
| Restricted cash | 24K |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 129.6M |
| Properties | 161.9M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -80.8M |
| Goodwill | 1.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.4M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 43.3M |
| Current liabilities | 10.7M |
| Accounts payable | 6.9M |
| Accrued expenses | — |
| Short term debt | 0 |
| Deferred revenue | — |
| Tax payable | 487K |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 32.6M |
| Long term provisions | 32.6M |
| Long term debt | — |
| Provision for risks and charges | 55K |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 1K |
| Shareholders equity | |
| Common stock | 159K |
| Retained earnings | 130.7M |
| Other shareholders equity | — |
| Total shareholders equity | 168.2M |
| Additional paid in capital | 16.1M |
| Treasury stock | — |
| Minority interest | 20.5M |
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