Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 410.6M | 421.7M | 369.1M | 335.2M |
| Current assets | 301.0M | 311.8M | 261.3M | 219.9M |
| Cash | 77.5M | 75.5M | 108.3M | 87.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.5M | 75.5M | 108.3M | 87.0M |
| Other short term investments | 16.1M | 17.1M | 12.3M | 8.3M |
| Accounts receivable | 50.5M | 25.9M | 15.8M | 11.7M |
| Other receivables | 61.1M | 96.0M | 70.2M | 64.9M |
| Inventory | 54.7M | 56.8M | 38.4M | 21.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 41.1M | 40.5M | 16.2M | 26.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 109.6M | 109.9M | 107.8M | 115.3M |
| Properties | 79.5M | 0 | 82.6M | 0 |
| Land and improvements | — | 18.8M | — | 19.7M |
| Machinery furniture equipment | — | 8.7M | — | 8.0M |
| Construction in progress | — | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -31.6M | — | -26.6M |
| Goodwill | 336K | 270K | 152K | 169K |
| Investment properties | 14.5M | 14.9M | 15.5M | 16.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 336K | 270K | 152K | 169K |
| Investments and advances | — | — | — | — |
| Other non current assets | 345K | 360K | 370K | 375K |
| Total liabilities | 278.1M | 269.8M | 195.9M | 145.9M |
| Current liabilities | 272.2M | 263.5M | 192.3M | 141.5M |
| Accounts payable | 108.9M | 88.5M | 71.3M | 33.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.3M | 86.8M | 48.7M | 40.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30K | 29K | 16K | 17K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.0M | 6.4M | 3.6M | 4.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9M | 6.2M | 3.2M | 4.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 99K | 160K | 369K | 376K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.0M | 7.0M | 7.0M | 7.0M |
| Retained earnings | -454.3M | -441.1M | -426.9M | -418.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.5M | 151.8M | 173.2M | 189.3M |
| Additional paid in capital | 567.4M | 567.4M | 567.4M | 567.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 33.6M | 40.6M | 47.4M | 54.3M |
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/balance_sheet
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Pro plan.