Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 169.2M | 158.7M | 165.8M | 164.4M |
| Current assets | 166.4M | 156.2M | 163.4M | 162.3M |
| Cash | 130.8M | 125.4M | 137.0M | 136.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.8M | 125.4M | 137.0M | 136.7M |
| Other short term investments | 19.7M | 18.4M | 17.1M | 197 |
| Accounts receivable | 5.0M | 5.1M | 5.5M | 24.6M |
| Other receivables | 302.4K | 130.9K | 232.2K | 126.2K |
| Inventory | — | 0 | 42.9K | 22.0K |
| Prepaid assets | — | 0 | 580 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.6M | 7.1M | 3.6M | 722.1K |
| Non current assets | 2.8M | 2.6M | 2.4M | 2.2M |
| Properties | 485.4K | 485.4K | 2.4M | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 2.4M | 1.9M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -1.4M | -1.2M | -989.6K |
| Goodwill | 49.0K | 59.3K | 71.4K | 84.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.0K | 59.3K | 71.4K | 84.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 359.8K | 330.2K | 320.7K | — |
| Total liabilities | 16.0M | 16.8M | 29.9M | 37.3M |
| Current liabilities | 4.2M | 4.9M | 5.3M | 5.4M |
| Accounts payable | 3.7M | 3.4M | 4.0M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 398.6K | 1.4M | 1.3M | 751.4K |
| Pensions | 49.9K | 58.9K | 54.4K | 60.2K |
| Other current liabilities | 21.3K | 5.5K | 3.8K | 36.9K |
| Non current liabilities | 11.8M | 11.9M | 24.6M | 31.9M |
| Long term provisions | 5.7M | 6.2M | 4.8M | 11.6M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 788.9K | 15.9M | 16.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 0 | — |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 4.2M | 7.3M |
| Retained earnings | 145.5M | 134.3M | 128.1M | 119.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 153.2M | 142.0M | 135.8M | 127.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 283.2K | 277.2K | 277.2K | 277.2K |
| Minority interest | — | — | — | — |
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/balance_sheet
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