Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 245.3M | 243.3M |
| Current assets | — | — |
| Cash | 1K | 1K |
| Cash equivalents | 4.0M | 7.5M |
| Cash and cash equivalents | 3.7M | 7.5M |
| 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 | 237.1M | 235.8M |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 4.2M | — |
| Other non current assets | — | — |
| Total liabilities | 8.6M | 6.0M |
| Current liabilities | — | — |
| Accounts payable | — | — |
| 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 | 247M | 247M |
| Retained earnings | 1.2M | 1.7M |
| Other shareholders equity | — | — |
| Total shareholders equity | 236.8M | 237.3M |
| 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.