Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 243.3M | 250.3M | 257.7M |
| Current assets | 6.3M | 12.3M | 18.6M |
| Cash | 2K | 2K | 5K |
| Cash equivalents | 4.0M | 1.2M | 3.2M |
| Cash and cash equivalents | 4.0M | 1.2M | 3.2M |
| Other short term investments | — | — | — |
| Accounts receivable | 2.2M | 2.5M | 374K |
| Other receivables | — | — | — |
| Inventory | 0 | 8.6M | 15.0M |
| Prepaid assets | 27K | 2K | 30K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 237M | 238.0M | 239.1M |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | 237M | 237.4M | 235.0M |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 1.8M | 8.8M | 17.7M |
| Current liabilities | 1.8M | 8.8M | 17.7M |
| Accounts payable | 0 | 6.9M | 15.8M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | 0 | 4K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 0 | 0 | 0 |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 209.1M | 209.1M | 209.1M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 241.4M | 241.5M | 240.0M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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