Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 161.5M | 161.4M | 166.1M |
| Current assets | — | — | — |
| Cash | 6K | 6K | 3K |
| Cash equivalents | 3.8M | 2.1M | 2.1M |
| Cash and cash equivalents | 3.8M | 2.1M | 2.1M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | — | — |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | 156.3M | 158.2M | 163.7M |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 1.4M | 1.2M | 281K |
| Current liabilities | — | — | — |
| Accounts payable | 1.2M | 1.0M | 0 |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | — |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 174.5M | 174.5M | 174.5M |
| Retained earnings | -14.5M | -14.3M | -8.7M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 160.1M | 160.2M | 165.8M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.