Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 486.8M | 514.0M |
| Current assets | 448.2M | 466.7M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 63.3M | 45.6M |
| Other short term investments | 341.4M | 381.4M |
| Accounts receivable | 34.4M | 31.2M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 9.1M | 8.5M |
| Non current assets | 38.6M | 47.3M |
| Properties | 11.6M | 14.4M |
| Land and improvements | — | — |
| Machinery furniture equipment | 7.6M | 8.3M |
| Construction in progress | — | — |
| Leases | 5.4M | 5.4M |
| Accumulated depreciation | -11.3M | -10.9M |
| Goodwill | 2.4M | 2.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | 257K |
| Investments and advances | — | — |
| Other non current assets | 24.1M | 28.6M |
| Total liabilities | 55.5M | 60.5M |
| Current liabilities | 31.9M | 27.9M |
| Accounts payable | 2.5M | 249K |
| Accrued expenses | 7.9M | 8.0M |
| Short term debt | 8.9M | 8.5M |
| Deferred revenue | 8.0M | 6.8M |
| Tax payable | — | — |
| Pensions | 4.2M | 3.7M |
| Other current liabilities | 471K | 708K |
| Non current liabilities | 23.6M | 32.5M |
| Long term provisions | — | — |
| Long term debt | 23.4M | 32.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 221K | 270K |
| Shareholders equity | ||
| Common stock | 39K | 38K |
| Retained earnings | -918.3M | -864.1M |
| Other shareholders equity | 1.6M | 917K |
| Total shareholders equity | 431.3M | 453.5M |
| Additional paid in capital | 1.3B | 1.3B |
| Treasury stock | — | — |
| Minority interest | — | — |
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