Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 64.2M | 63.8M | 51.5M | 50.6M |
| Current assets | 903.9K | 1.2M | 2.9M | 987.5K |
| Cash | 437.1K | 64.9K | 50.5K | 84.5K |
| Cash equivalents | 0 | 200.8K | 1.9M | 0 |
| Cash and cash equivalents | 437.1K | 265.8K | 2.0M | 84.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 210.9K | 199.5K | 264.9K | 359.6K |
| Other receivables | 230.3K | 387.9K | 264.2K | 187.0K |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 63.3M | 62.6M | 48.6M | 49.6M |
| Properties | 122.9K | 172.6K | 172.6K | 172.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 74.7K | 74.7K | 74.7K | 74.7K |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -241.2K | -288.1K | -318.2K | -884.2K |
| Goodwill | 0 | 0 | 0 | 1.2K |
| Investment properties | 3.1M | 3.2M | 3.3M | 2.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.1M | 9.8M | 10.5M | 7.7M |
| Current liabilities | 6.2M | 9.8M | 10.5M | 7.7M |
| Accounts payable | 14.2K | 62.5K | 60.8K | 306.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7M | 5.5M | 5.8M | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 340.1K | 471.8K | 10.5K | 8.9K |
| Pensions | 0 | 17.5K | 14.4K | 66.4K |
| Other current liabilities | 1 | 250 | 5.7K | 6.0K |
| Non current liabilities | 6.9M | 663 | 6.3K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9M | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84 | 0 | 0 | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 988.3K |
| Retained earnings | 41.2M | 47.2M | 34.6M | 39.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.1M | 54.0M | 41.0M | 42.9M |
| Additional paid in capital | 2.7M | 2.7M | 2.7M | 0 |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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