Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 355.5M | 267.3M | 264.5M | 258.3M |
| Current assets | 84.4M | 10.0M | 12.0M | 7.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 915K | 3.5M | 1.1M | 4.8M |
| Other short term investments | 20.0M | 4.5M | 8.7M | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 58.4M | 1.2M | 1.4M | 2.1M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 3.9M | 0 | — | — |
| Restricted cash | 0 | 529K | 519K | 579K |
| Assets held for sale | 1.2M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 271.1M | 257.3M | 252.5M | 250.5M |
| Properties | 10K | 281.1M | 275.6M | 274.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -24.1M | -23.5M | -25.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 107.2M | 67.1M | 64.0M | 103.8M |
| Current liabilities | 8.3M | 7.9M | 5.3M | 2.3M |
| Accounts payable | 225K | 2.3M | 1.4M | 608K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 246K | 209K | 286K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 98.8M | 59.3M | 58.7M | 101.5M |
| Long term provisions | 1.6M | 20.1M | 19.2M | 18.3M |
| Long term debt | 15.4M | 0 | 344K | 842K |
| Provision for risks and charges | 22.3M | — | — | 43.2M |
| Deferred liabilities | 45.3M | 39.1M | 39.1M | 39.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.5M | 9.2M | 8.8M | 7.2M |
| Retained earnings | -17.4M | -65.0M | -60.3M | -97.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 248.4M | 200.1M | 200.5M | 154.5M |
| Additional paid in capital | 12.6M | 10.2M | 6.5M | 3.6M |
| Treasury stock | 1.3M | 1.3M | 1.5M | 3.3M |
| Minority interest | — | — | — | — |
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