Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 43.6M | 43.7M |
| Current assets | 211.7K | 1.9M |
| Cash | 53.5K | 1.4M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 53.5K | 1.4M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 47.4K | 129.8K |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 110.8K | 366.6K |
| Non current assets | 43.4M | 41.8M |
| Properties | 43.3M | 41.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | 114.4K | 114.4K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -289.3K | -269.9K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 3.9M | 3.7M |
| Current liabilities | 1.5M | 1.1M |
| Accounts payable | 948.6K | 1.1M |
| Accrued expenses | 555.1K | 59.1K |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 2.4M | 2.6M |
| Long term provisions | — | — |
| Long term debt | 40K | 40K |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2.4M | 2.4M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | 102.8K |
| Shareholders equity | ||
| Common stock | 82.6M | 82.4M |
| Retained earnings | -53.1M | -52.2M |
| Other shareholders equity | -354.0K | -354.0K |
| Total shareholders equity | 39.7M | 40.0M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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