Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 780.8M | 756.3M | 746.6M | 755.3M |
| Current assets | 112.0M | 101.4M | 100.7M | 108.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.8M | 49.1M | 41.5M | 30.6M |
| Other short term investments | 32K | 49K | 75K | 27K |
| Accounts receivable | 17.3M | 21.4M | 6.7M | 19.0M |
| Other receivables | 23.9M | 10.0M | 45.4M | 9.3M |
| Inventory | 2.9M | 6.3M | 7.0M | 8.1M |
| Prepaid assets | — | 7.5M | — | 18.0M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 668.8M | 654.9M | 646.0M | 647.1M |
| Properties | 446.7M | 0 | 418.9M | 0 |
| Land and improvements | — | 179.5M | — | 164.2M |
| Machinery furniture equipment | — | 297.2M | — | 131.7M |
| Construction in progress | 1.6M | 83.3M | 2.7M | 237.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -140.3M | — | -132.2M |
| Goodwill | 30.5M | 49.8M | 29.9M | 52.4M |
| Investment properties | 190.0M | 184.5M | 194.9M | 199.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 20.2M | — | 21.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 518.4M | 494.9M | 465.4M | 454.7M |
| Current liabilities | 184.3M | 172.8M | 117.0M | 125.6M |
| Accounts payable | 11.5M | 11.1M | 16.1M | 12.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.8M | 81.1M | 69.5M | 70.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8M | 8.1M | 8.6M | 8.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.5M | — | 4.5M |
| Non current liabilities | 334.1M | 322.2M | 348.5M | 329.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 312.2M | 300.9M | 300.9M | 279.8M |
| Provision for risks and charges | — | — | 23.9M | 25.1M |
| Deferred liabilities | 21.9M | 21.3M | 23.7M | 24.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.0M | 64.0M | 64.0M | 64.0M |
| Retained earnings | -623.7M | -615.4M | -599.7M | -588.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 262.3M | 261.4M | 281.2M | 300.6M |
| Additional paid in capital | 727.4M | 727.4M | 727.4M | 727.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 44.4M | 42.8M | 44.5M | 46.0M |
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/balance_sheet
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