Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 122.3M | 125.4M | 123.5M | 127.0M |
| Current assets | 68.9M | 71.4M | 68.0M | 70.1M |
| Cash | — | 8.2M | 25.3M | 8.2M |
| Cash equivalents | — | 18.8M | — | 27.0M |
| Cash and cash equivalents | 30.9M | 27.1M | 25.3M | 35.3M |
| Other short term investments | 34.0M | 39.2M | 34.9M | 26.9M |
| Accounts receivable | 3.3M | 2.7M | 4.1M | 3.0M |
| Other receivables | 86K | 605K | 34K | 727K |
| Inventory | 157K | 173K | 166K | 172K |
| Prepaid assets | 249K | 1.4M | 371K | 865K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 238K | 241K | 3.1M | 3.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 53.3M | 54.0M | 55.4M | 56.9M |
| Properties | — | 4.6M | — | 4.2M |
| Land and improvements | — | 32.5M | — | 32.5M |
| Machinery furniture equipment | — | 10.0M | — | 9.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -59.2M | — | -54.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 56.2M | 59.3M | 60.8M | 65.0M |
| Current liabilities | 19.0M | 20.0M | 20.0M | 22.2M |
| Accounts payable | 9.3M | 1.3M | 9.5M | 917K |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 4.1M | 5.2M | 5.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 2.7M | 1.6M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.2M | 39.3M | 40.9M | 42.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7M | 7.7M | 7.3M | 7.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.8M | 48.8M | 48.8M | 48.0M |
| Retained earnings | 20.9M | 21.1M | 17.1M | 17.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.0M | 66.1M | 62.6M | 62.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 495K | 495K | 495K | 495K |
| Minority interest | -3.9M | -3.9M | -3.7M | -3.5M |
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/balance_sheet
historical dataset via the API — starting from the
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