Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 658.3M | 510.4M | 502.6M | 419.5M |
| Current assets | 103.9M | 94.6M | 107.9M | 62.3M |
| Cash | — | 56.1M | — | 23.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.8M | 56.1M | 37.6M | 23.9M |
| Other short term investments | 703.1K | 1.3M | 426.1K | — |
| Accounts receivable | 10.2M | 10.1M | 7.0M | 8.7M |
| Other receivables | 10.4M | 5.6M | 15.9M | 4.4M |
| Inventory | 7.1M | 6.7M | 5.1M | 5.5M |
| Prepaid assets | 18.1M | 10.5M | 6.5M | 11.6M |
| Restricted cash | 207.1K | 139.8K | 212.2K | 2.4M |
| Assets held for sale | 0 | 4.2M | 31.2M | 6.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 8.5M | — | 4.0M | — |
| Non current assets | 554.4M | 415.8M | 394.6M | 357.1M |
| Properties | 0 | 74.2M | 0 | 89.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 391.3M | 243.9M | 321.4M | 242.7M |
| Construction in progress | 96.9M | 93.7M | 54.2M | 54.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -45.2M | — | -43.6M |
| Goodwill | 171.3K | 165.3K | 184.1K | 82.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.4M | 5.2M | 100.6K | 276.2K |
| Total liabilities | 443.5M | 313.2M | 341.2M | 271.4M |
| Current liabilities | 103.8M | 71.8M | 106.1M | 61.7M |
| Accounts payable | 19.5M | 13.9M | 12.4M | 13.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.8M | 38.3M | 40.7M | 31.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 554.0K | 675.0K | 1.6M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | 3.4M | — | 6.0M |
| Non current liabilities | 339.7M | 241.4M | 235.1M | 209.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 327.1M | 232.8M | 234.6M | 209.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.7M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 545.4K | 545.6K |
| Shareholders equity | ||||
| Common stock | 542.9K | 542.9K | 542.9K | 543.0K |
| Retained earnings | 161.2M | 144.5M | 110.7M | 99.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 214.8M | 197.2M | 161.4M | 148.1M |
| Additional paid in capital | 40.0M | 40.0M | 40.0M | 40.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.8M | 4.9M | 2.8M | 1.2M |
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