Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 297.3M | 309.7M | 374.2M | 358.2M |
| Current assets | 118.3M | 137.8M | 200.2M | 118.9M |
| Cash | — | — | — | 93.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.0M | 26.3M | 47.2M | 93.9M |
| Other short term investments | 70.9M | 95.7M | 132.4M | — |
| Accounts receivable | 3.1M | 3.6M | 6.1M | 10.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | 0 | 285K |
| Prepaid assets | 12.2M | 12.2M | 12.2M | 13.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 1.8M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 178.9M | 172.0M | 174.0M | 239.3M |
| Properties | 2.3M | 3.2M | 5.7M | 24.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 79K | 79K | 102K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -543K | -890K | -12.4M |
| Goodwill | 18.9M | 22.2M | 5.0M | 6.2M |
| Investment properties | — | — | — | — |
| Financial assets | 7.6M | 5.2M | 12.1M | — |
| Intangible assets | 18.9M | 22.2M | 5.0M | 6.2M |
| Investments and advances | 150.1M | 141.8M | 153.4M | 217.2M |
| Other non current assets | — | — | 0 | 4.6M |
| Total liabilities | 18.9M | 28.4M | 23.8M | 25.3M |
| Current liabilities | 6.3M | 7.4M | 11.9M | 16.1M |
| Accounts payable | 6.3M | 6.7M | 10.3M | 16.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 767K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.6M | — |
| Non current liabilities | 12.6M | 20.9M | 11.9M | 9.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.6M | 20.9M | 8.7M | 9.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 3.2M | 0 |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 282.2M | 282.2M | 281.2M | 280.9M |
| Retained earnings | 37.7M | -18.7M | 19.5M | 6.6M |
| Other shareholders equity | -61.9M | -43.5M | -47.7M | -50.7M |
| Total shareholders equity | 278.4M | 281.4M | 350.4M | 332.9M |
| Additional paid in capital | 25.7M | 24.3M | 23.2M | 20.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -5.3M | -8.8M | -3.7M | -2.4M |
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/balance_sheet
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