Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 298.4M | 297.5M | 326.4M | 330.9M |
| Current assets | 49.6M | 45.7M | 60.9M | 53.3M |
| Cash | 4.2M | 5.1M | 16.9M | 4.4M |
| Cash equivalents | 1.5M | 5.8M | 8.7M | 9.7M |
| Cash and cash equivalents | 5.8M | 11.0M | 25.6M | 14.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5M | 504.5K | 16.2K | 19.6K |
| Other receivables | 473.9K | 424.4K | 353.7K | 319.4K |
| Inventory | 34.2M | 29.0M | 31.5M | 32.1M |
| Prepaid assets | 2.3M | 1.3M | 684.4K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 248.8M | 251.8M | 265.5M | 277.7M |
| Properties | 238.9M | 618.2M | 247.6M | 616.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 527.5K | 88.2M | 254.8K | 96.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0M | -520.6M | -5.0M | -502.1M |
| Goodwill | 0 | 17.2M | 17.8M | 17.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3M | 4.8M | 3.5M | 3.8M |
| Total liabilities | 111.1M | 107.6M | 135.7M | 138.1M |
| Current liabilities | 13.7M | 21.7M | 39.0M | 51.1M |
| Accounts payable | 4.5M | 3.3M | 4.9M | 13.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2M | 5.9M | 23.8M | 30.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.3K | 5.9M | 4.0M | 975.4K |
| Pensions | 719.3K | 585.5K | 557.4K | 425.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 97.4M | 85.9M | 96.7M | 87.0M |
| Long term provisions | 10.2M | 9.4M | 12.7M | 12.1M |
| Long term debt | 27.7M | 16.1M | 13.3M | 7.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.6M | 59.0M | 69.3M | 66.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | -425.9M | -415.9M | -421.2M | -419.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 187.3M | 190.0M | 190.7M | 192.8M |
| Additional paid in capital | 754.8M | 754.8M | 754.8M | 756.4M |
| Treasury stock | 986.1K | 986.1K | 986.1K | 988.2K |
| Minority interest | 68.0M | 68.5M | 70.5M | 69.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.