Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 163.0M | 177.6M | 193.4M | 223.9M |
| Current assets | 14.8M | 25.6M | 92.6M | 181.5M |
| Cash | 12.4M | 12.6M | 26.4M | 145.2M |
| Cash equivalents | — | 10.3M | 62.9M | 30.3M |
| Cash and cash equivalents | 12.4M | 22.9M | 89.2M | 175.4M |
| Other short term investments | — | — | 324 | 5.4K |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.7M | 1.9M | 1.9M | 4.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 710.3K | 732.9K | 1.4M | 280.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 324 | 5.4K |
| Non current assets | 148.1M | 152.1M | 100.8M | 42.4M |
| Properties | 142.6M | 147.4M | 99.9M | 42.0M |
| Land and improvements | 78.9K | 88.8K | 36.6K | — |
| Machinery furniture equipment | 3.8M | 3.6M | 1.7M | 532.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -757.9K | -1.8M | -82.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.1M | 1.7M | 1.0M | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.5M | 23.1M | 17.1M | 5.1M |
| Current liabilities | 16.8M | 18.8M | 15.8M | 4.9M |
| Accounts payable | 834.1K | 709.7K | 3.7M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 977.5K | 904.3K | 348.4K | 80.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 13.2M | 14.5M | 4.2M | 255.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8M | 4.2M | 1.3M | 201.8K |
| Long term provisions | 1.2M | 2.7M | — | — |
| Long term debt | 542.9K | 1.5M | 1.3M | 197.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 248.4M | 243.4M | 229.7M | 231.2M |
| Retained earnings | -114.0M | -113.4M | -65.0M | -21.9M |
| Other shareholders equity | 9.6M | 23.2M | 6.5M | 9.5M |
| Total shareholders equity | 144.4M | 154.6M | 176.3M | 218.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 415.7K | 1.4M | 5.1M | — |
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/balance_sheet
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