Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 419.7M | 427.3M | 440.7M | 457M |
| Current assets | 80.4M | 74M | 98.6M | 100.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.6M | 16.4M | 30.7M | 31.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.9M | 40.5M | 52.4M | 50.8M |
| Other receivables | — | 7.3M | — | 11.4M |
| Inventory | 4.3M | 9.3M | 15.2M | 3.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 100K | — | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 200K | — | 0 | — |
| Other current assets | — | 100K | — | 100K |
| Non current assets | 339.3M | 353.3M | 342.1M | 356.6M |
| Properties | 257.8M | 1.2B | 264.7M | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -854.6M | — | -835.6M |
| Goodwill | 23.7M | — | 20.1M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.8M | -200K | 57.3M | -500K |
| Total liabilities | 127.9M | 136.5M | 157.1M | 181.8M |
| Current liabilities | 15.3M | 17.7M | 34.7M | 48.1M |
| Accounts payable | 12.3M | — | 14.6M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 200K | 200K | 14.1M | 29.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 5.3M | 5.3M | 5.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 112.6M | 118.8M | 122.4M | 133.7M |
| Long term provisions | 53.2M | 51.1M | 52.9M | 53.8M |
| Long term debt | 0 | 0 | 100K | 11.2M |
| Provision for risks and charges | — | 200K | 200K | 500K |
| Deferred liabilities | 59.4M | 67.5M | 69.2M | 68.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33M | 33.1M | 33.4M | 33.7M |
| Retained earnings | -58.3M | -58.4M | -63.7M | -71.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 291.8M | 290.8M | 283.6M | 275.2M |
| Additional paid in capital | 58M | 160.1M | 58M | 159.5M |
| Treasury stock | — | 41.3M | — | 42.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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