Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 190.5M | 191.0M | 186.3M | 183.3M |
| Current assets | 109.4M | 110.2M | 103.3M | 95.0M |
| Cash | — | 99.4M | — | 76.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 100.7M | 99.4M | 92.8M | 76.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 3.0M | 2.7M | 11.6M |
| Other receivables | 5.7M | 4.0M | 4.6M | 3.7M |
| Inventory | 3.0M | 3.2M | 3.2M | 3.0M |
| Prepaid assets | — | 665K | — | 350K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 81.1M | 80.8M | 82.9M | 88.3M |
| Properties | 160.5M | 157.6M | 160.0M | 169.1M |
| Land and improvements | — | 132K | — | 153K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 48K | 363K | 645K | 110K |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.4M | -78.7M | -79.2M | -81.9M |
| Goodwill | 573K | 482K | 470K | 453K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 573K | 482K | 470K | 453K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.8M | 19.6M | 20.5M | 21.2M |
| Current liabilities | 1.9M | 4.6M | 6.0M | 8.2M |
| Accounts payable | 1.4M | 315K | 4.0M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 351K | 343K | 349K | 38K |
| Deferred revenue | — | — | — | — |
| Tax payable | 119K | 2.0M | 1.7M | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 49K | — | 153K |
| Non current liabilities | 17.0M | 15.0M | 14.5M | 13.0M |
| Long term provisions | 8.6M | 8.3M | 7.0M | 7.3M |
| Long term debt | 614K | 492K | 623K | 245K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4M | 5.8M | 6.4M | 5.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66K | 78K | 71K | 88K |
| Shareholders equity | ||||
| Common stock | 28.1M | 28.1M | 28.1M | 28.1M |
| Retained earnings | 298.7M | 300.1M | 288.9M | 276.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 171.7M | 171.4M | 165.8M | 162.1M |
| Additional paid in capital | 0 | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.