Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 206.4M |
| Current assets | 205.5M |
| Cash | 1.4M |
| Cash equivalents | 188.0M |
| Cash and cash equivalents | 189.4M |
| Other short term investments | 7K |
| Accounts receivable | 0 |
| Other receivables | 6.6M |
| Inventory | 0 |
| Prepaid assets | 8.8M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | -1K |
| Non current assets | 888K |
| Properties | 15K |
| Land and improvements | — |
| Machinery furniture equipment | 19.1M |
| Construction in progress | 0 |
| Leases | — |
| Accumulated depreciation | -18.2M |
| Goodwill | 0 |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | -1K |
| Total liabilities | 4.3M |
| Current liabilities | 4.3M |
| Accounts payable | 688K |
| Accrued expenses | — |
| Short term debt | 0 |
| Deferred revenue | — |
| Tax payable | 8K |
| Pensions | — |
| Other current liabilities | 403K |
| Non current liabilities | 18K |
| Long term provisions | — |
| Long term debt | 0 |
| Provision for risks and charges | — |
| Deferred liabilities | 18K |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 35.0M |
| Retained earnings | 147.5M |
| Other shareholders equity | — |
| Total shareholders equity | 202.1M |
| Additional paid in capital | 12.3M |
| Treasury stock | — |
| Minority interest | — |
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