Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 69.1M |
| Current assets | 45.8M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 43.4M |
| Other short term investments | 102.5K |
| Accounts receivable | 1.4M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 927.4K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 23.2M |
| Properties | 23.8M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -938.9K |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 315.4K |
| Total liabilities | 11.6M |
| Current liabilities | 10.8M |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | 24.7K |
| Deferred revenue | 244.9K |
| Tax payable | — |
| Pensions | 16.6K |
| Other current liabilities | 9.4M |
| Non current liabilities | 779.9K |
| Long term provisions | 763.9K |
| Long term debt | 16.0K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 115.6M |
| Retained earnings | -75.2M |
| Other shareholders equity | — |
| Total shareholders equity | 57.5M |
| Additional paid in capital | 17.0M |
| Treasury stock | — |
| Minority interest | — |
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