Financials
Balance sheet
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Total assets | 546.4M | 477.3M |
| Current assets | — | — |
| Cash | 73.0M | 63.5M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 73.0M | 63.5M |
| Other short term investments | — | — |
| Accounts receivable | 1.5M | 955K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | — | — |
| Land and improvements | 1.9M | 1.4M |
| Machinery furniture equipment | 6.6M | 6.0M |
| Construction in progress | 110K | 1.2M |
| Leases | — | — |
| Accumulated depreciation | -9.4M | -9.0M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 127.2M | 109.9M |
| Other non current assets | — | — |
| Total liabilities | 505.7M | 430.8M |
| Current liabilities | — | — |
| Accounts payable | 58K | 20K |
| Accrued expenses | — | — |
| Short term debt | 3M | 3M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 5M | 5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 395K | 375K |
| Retained earnings | — | — |
| Other shareholders equity | 16.7M | 25.3M |
| Total shareholders equity | 40.7M | 46.5M |
| Additional paid in capital | 24.1M | 21.3M |
| Treasury stock | 512K | 512K |
| Minority interest | — | — |
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