Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 590.8M | 554.0M | 615.3M | 636.3M |
| Current assets | 24.6M | 24.0M | 36.5M | 17.5M |
| Cash | — | 7.9M | — | 7.8M |
| Cash equivalents | — | 2K | — | 1K |
| Cash and cash equivalents | 7.9M | 7.9M | 13.0M | 7.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.9M | 3.8M | 18.8M | 5.0M |
| Other receivables | 418K | 11.8M | 2.1M | 3.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 426K | 465K | 420K | 383K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 566.1M | 529.9M | 578.9M | 618.8M |
| Properties | 597.8M | 550.0M | 568.9M | 606.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 672K | — | 668K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -113.3M | -111.7M | -90.0M | -95.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.3M | 1.9M | 341K |
| Total liabilities | 160.8M | 119.3M | 147.2M | 154.3M |
| Current liabilities | 9.9M | 8.1M | 12.0M | 29.3M |
| Accounts payable | 534K | 762K | 464K | 414K |
| Accrued expenses | — | — | — | — |
| Short term debt | 501K | 501K | 440K | 440K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 4.3M | 5.8M | 16.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 9.2M |
| Non current liabilities | 151.0M | 111.2M | 135.2M | 125.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 135.1M | 92.8M | 99.0M | 85.3M |
| Provision for risks and charges | 606K | 514K | 12.0M | 11.5M |
| Deferred liabilities | 15.2M | 17.9M | 24.2M | 28.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.5M | 6.5M | 6.8M |
| Retained earnings | 160.0M | 174.6M | 195.7M | 202.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 429.9M | 434.6M | 468.2M | 482.0M |
| Additional paid in capital | 169.2M | 169.2M | 169.2M | 169.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.