Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 422.5M | 447.0M | 588.1M | 591.9M |
| Current assets | 181.9M | 197.5M | 299.0M | 295.9M |
| Cash | 167.9M | — | 276.4M | 270.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.9M | 145.5M | 276.4M | 270.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.4M | 18.0M | 19.7M | 19.7M |
| Other receivables | 1.6M | 2.3M | 2.8M | 5.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 447.8K | — | 446.7K |
| Assets held for sale | 0 | 31.2M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 240.6M | 249.5M | 289.1M | 296.1M |
| Properties | 1.0B | 1.0B | 2.5B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -872.6M | -854.9M | -2.3B | -2.3B |
| Goodwill | 40.1M | 42.1M | 44.2M | 46.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.1M | 42.1M | 44.2M | 46.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 153.2M | 180.3M | 279.5M | 268.9M |
| Current liabilities | 65.2M | 161.4M | 56.8M | 47.3M |
| Accounts payable | 65.2M | 81.8M | 52.3M | 42.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 48.4M | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 88.0M | 18.9M | 222.7M | 221.6M |
| Long term provisions | 19.2M | 18.7M | 32.9M | 33.7M |
| Long term debt | 67.6M | 149.3K | 182.8M | 181.8M |
| Provision for risks and charges | 1.2M | — | 298.5K | 372.2K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.7M | 32.7M | 32.7M | 32.6M |
| Retained earnings | -2.6B | -2.6B | -2.6B | -2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 269.4M | 266.7M | 308.6M | 323.0M |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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