Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 154.6M | 165.6M | 177.4M | 177.9M |
| Current assets | 64.9M | 80.4M | 95.7M | 123.7M |
| Cash | 43.2M | 45.0M | 62.8M | 63.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.2M | 45.0M | 62.8M | 63.7M |
| Other short term investments | 5.1M | 17.1M | 15.9M | 36.4M |
| Accounts receivable | 1.1M | 2.4M | 1.6M | 2.9M |
| Other receivables | 494K | 586K | 484K | 865K |
| Inventory | 10.1M | 11.5M | 10.3M | 11.9M |
| Prepaid assets | 4.0M | 3.2M | 4.2M | 4.6M |
| Restricted cash | 310K | 305K | 300K | 3.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 89.7M | 85.2M | 81.7M | 54.3M |
| Properties | 60.0M | 60.0M | 35.5M | 35.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.0M | 8.1M | 8.7M | 7.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.4M | -31.0M | -31.1M | -26.3M |
| Goodwill | — | — | — | — |
| Investment properties | 5.4M | 5.5M | 30.4M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 2.4M | 1.9M | 2.1M |
| Total liabilities | 50.3M | 23.7M | 32.4M | 32.5M |
| Current liabilities | 47.9M | 21.1M | 27.1M | 27.7M |
| Accounts payable | 2.4M | 668K | 1.3M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7M | 8.2M | 7.6M | 8.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 1.2M | 312K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4M | 2.7M | 5.3M | 4.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 2.5M | 5.2M | 4.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 225K | 187K | 150K | 112K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.2M | 11.2M | 11.2M | 11.2M |
| Retained earnings | 130.5M | 159.0M | 144.1M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.3M | 141.9M | 144.9M | 145.5M |
| Additional paid in capital | 87K | 9.0M | 27.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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