Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 360.9M | 415.2M | 427.5M | 380.7M |
| Current assets | 156.5M | 190.9M | 165.1M | 116.1M |
| Cash | 9.1M | 22.7M | 35.5M | 25.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1M | 22.7M | 35.5M | 25.7M |
| Other short term investments | 498K | 398K | 596K | 442K |
| Accounts receivable | 13.8M | 23.8M | 19.3M | 13.2M |
| Other receivables | 108.2M | 123.2M | 80.1M | 47.4M |
| Inventory | 13.7M | 12.6M | 15.9M | 15.9M |
| Prepaid assets | 8.3M | 5.3M | 10.9M | 10.6M |
| Restricted cash | 2.8M | 2.8M | 2.7M | 2.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 204.4M | 224.3M | 262.4M | 264.6M |
| Properties | 4.4M | 4.4M | 4.4M | 4.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.4M | 34.8M | 34.9M | 34.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.0M | -50.5M | -50.4M | -48.4M |
| Goodwill | — | — | — | — |
| Investment properties | 146.9M | 165.2M | 193M | 202.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 143.5M | 172.8M | 164.2M | 99.9M |
| Current liabilities | 143.4M | 172.7M | 164.1M | 99.7M |
| Accounts payable | 3.1M | 2.2M | 4.2M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 133.6M | 159.4M | 140.6M | 85.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46K | 30K | 30K | 357K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49K | 139K | 50K | 125K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 90K | 0 | 75K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49K | 49K | 50K | 50K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.5M | 12.5M | 12.5M | 12.5M |
| Retained earnings | 58.8M | 85.3M | 100.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 217.4M | 242.4M | 263.3M | 280.8M |
| Additional paid in capital | 39.6M | 39.6M | 39.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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