Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 340.8M | 313.3M | 328.7M | 314.0M |
| Current assets | 74.5M | 70.1M | 78.9M | 71.9M |
| Cash | — | — | 7.0M | — |
| Cash equivalents | — | — | 19.5M | — |
| Cash and cash equivalents | 26.6M | 18.2M | 26.5M | 34.3M |
| Other short term investments | 10.1M | 13.0M | 11.6M | 16.5M |
| Accounts receivable | 7.9M | 187.1K | 24.5K | 8.7M |
| Other receivables | 90.3K | 82.6K | 5.1M | — |
| Inventory | 29.0M | 38.1M | 35.1M | 11.9M |
| Prepaid assets | 744.6K | 496.8K | 645.2K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 266.2M | 243.2M | 249.8M | 242.1M |
| Properties | 2.1M | 1.3M | 0 | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.5M | — |
| Goodwill | 3.5M | 3.6M | 3.8M | 5.7M |
| Investment properties | 87.2M | 74.0M | 73.9M | 71.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 3.6M | 3.8M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.6M | 37.6M | 36.4M | 14.4M |
| Current liabilities | 13.1M | 16.3M | 31.3M | 12.4M |
| Accounts payable | 340.7K | 722.6K | 111.0K | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 9.0M | 23.9M | 7.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 1.5M | 1.3M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.5M | 21.3M | 5.1M | 2.0M |
| Long term provisions | 90.3K | 83.9K | 83.9K | — |
| Long term debt | 30.2M | 19.2M | 3.3M | 77.4K |
| Provision for risks and charges | 641.3K | 378.1K | 149.7K | 161.3K |
| Deferred liabilities | 1.6M | 1.6M | 1.6M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 191.9M | 192.3M | 192.3M | 194.1M |
| Retained earnings | 118.0M | 111.3M | 119.0M | 116.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 295.2M | 275.7M | 292.3M | 299.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 69.7K | — | 0 | 827.0K |
| Minority interest | 3.3M | 3.4M | 3.8M | 4.4M |
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