Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 162.4M | 162.8M | 158.8M | 156.3M |
| Current assets | 93.2M | 93.9M | 88.1M | 81.0M |
| Cash | — | 84.7M | — | 65.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.8M | 84.7M | 79.1M | 65.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 2.5M | 2.3M | 9.9M |
| Other receivables | 4.8M | 3.4M | 3.9M | 3.1M |
| Inventory | 2.5M | 2.7M | 2.7M | 2.5M |
| Prepaid assets | — | 566.9K | — | 298.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 69.2M | 68.9M | 70.7M | 75.3M |
| Properties | 136.8M | 134.4M | 136.4M | 144.2M |
| Land and improvements | — | 112.5K | — | 130.4K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 40.9K | 309.5K | 549.9K | 93.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.6M | -67.1M | -67.5M | -69.8M |
| Goodwill | 488.5K | 410.9K | 400.7K | 386.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 488.5K | 410.9K | 400.7K | 386.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.1M | 16.7M | 17.4M | 18.1M |
| Current liabilities | 1.6M | 3.9M | 5.1M | 7.0M |
| Accounts payable | 1.2M | 268.5K | 3.4M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 299.2K | 292.4K | 297.5K | 32.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 101.4K | 1.7M | 1.4M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 41.8K | — | 130.4K |
| Non current liabilities | 14.5M | 12.8M | 12.3M | 11.1M |
| Long term provisions | 7.3M | 7.1M | 6.0M | 6.2M |
| Long term debt | 523.4K | 419.4K | 531.1K | 208.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3M | 4.9M | 5.5M | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56.3K | 66.5K | 60.5K | 75.0K |
| Shareholders equity | ||||
| Common stock | 24.0M | 24.0M | 24.0M | 24.0M |
| Retained earnings | 254.6M | 255.8M | 246.3M | 235.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.3M | 146.2M | 141.4M | 138.2M |
| Additional paid in capital | 0 | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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