Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 262.1M | 261.4M | 286.8M | 288.4M |
| Current assets | 43.6M | 40.1M | 53.5M | 46.5M |
| Cash | 3.7M | 4.5M | 14.9M | 3.8M |
| Cash equivalents | 1.3M | 5.1M | 7.6M | 8.5M |
| Cash and cash equivalents | 5.1M | 9.6M | 22.5M | 12.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0M | 443.2K | 14.2K | 17.1K |
| Other receivables | 416.3K | 372.9K | 310.7K | 278.4K |
| Inventory | 30.1M | 25.5M | 27.7M | 28.0M |
| Prepaid assets | 2.0M | 1.1M | 601.2K | 947.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 218.6M | 221.2M | 233.2M | 242.0M |
| Properties | 209.8M | 543.1M | 217.5M | 536.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 463.4K | 77.4M | 223.9K | 84.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7M | -457.4M | -4.4M | -437.6M |
| Goodwill | 0 | 15.2M | 15.7M | 15.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6M | 4.2M | 3.1M | 3.3M |
| Total liabilities | 97.6M | 94.5M | 119.2M | 120.4M |
| Current liabilities | 12.0M | 19.0M | 34.3M | 44.6M |
| Accounts payable | 4.0M | 2.9M | 4.3M | 11.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6M | 5.2M | 20.9M | 26.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.9K | 5.2M | 3.5M | 850.1K |
| Pensions | 631.9K | 514.4K | 489.6K | 370.7K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 85.6M | 75.4M | 84.9M | 75.8M |
| Long term provisions | 8.9M | 8.2M | 11.1M | 10.5M |
| Long term debt | 24.3M | 14.1M | 11.7M | 6.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.4M | 51.9M | 60.9M | 57.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | -374.1M | -365.4M | -370.0M | -365.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 164.5M | 166.9M | 167.6M | 168.1M |
| Additional paid in capital | 663.1M | 663.1M | 663.1M | 659.3M |
| Treasury stock | 866.2K | 866.2K | 866.2K | 861.3K |
| Minority interest | 59.8M | 60.1M | 61.9M | 60.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.