Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.0M | 43.9M | 55.7M | 58.4M |
| Current assets | 33.3M | 34.1M | 40.4M | 38.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.9M | 23.2M | 25.4M | 22.3M |
| Other short term investments | 8.3M | 8.2M | 11.6M | 12.1M |
| Accounts receivable | 883.2K | 885.3K | 1.2M | 1.8M |
| Other receivables | 639.4K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 468.0K | 421.1K | 510K | 400K |
| Restricted cash | 852.5K | 845.6K | 1M | 1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.6M | 9.8M | 15.3M | 20.3M |
| Properties | 4.0M | 4.0M | 4.7M | 4.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 970.1K | 955.5K | 981K | 987K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0M | -3.9M | -4.5M | -4.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.4M | 7.1M | 12.0M | 17.8M |
| Other non current assets | 1.3M | 1.7M | 2.1M | 1.1M |
| Total liabilities | 2.4M | 2.5M | 3.7M | 4.6M |
| Current liabilities | 1.6M | 1.8M | 2.9M | 4.1M |
| Accounts payable | 382.8K | 430.4K | 629K | 870K |
| Accrued expenses | 746.8K | 791.5K | 1.0M | 1.3M |
| Short term debt | 6.8K | 26.2K | 28K | 27K |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.4K | 66.8K | 76K | 97K |
| Pensions | 399.8K | 515.0K | 1.2M | 1.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 838.0K | 670.6K | 713K | 445K |
| Long term provisions | — | — | — | — |
| Long term debt | 63.9K | 6.8K | 38K | 66K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 774.1K | 663.8K | 675K | 379K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 340.1K | 337.4K | 399K | 399K |
| Retained earnings | 30.6M | 31.7M | 37.6M | 35.9M |
| Other shareholders equity | 83.5K | 493.8K | 1.3M | 3.6M |
| Total shareholders equity | 38.5M | 41.4M | 52.0M | 53.8M |
| Additional paid in capital | 14.1M | 13.9M | 16.4M | 16.4M |
| Treasury stock | 6.6M | 5.0M | 3.7M | 2.6M |
| Minority interest | — | — | — | — |
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