Financials
Balance sheet
Fundamentals currency is MOP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 791.8M | 769.3M | 833.7M | 807.2M |
| Cash | — | 59.5M | — | 56.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 113.2M | 59.5M | 91.7M | 56.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 317.8M | 401.1M | 424.4M | 637.1M |
| Other receivables | 86.0M | 96.4M | 47.4M | 46.9M |
| Inventory | 135.6M | 100.1M | 105.4M | 43.1M |
| Prepaid assets | 95.2M | 85.0M | 137.2M | 77.3M |
| Restricted cash | 44.0M | 27.1M | 27.7M | 24.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 331.9M | 336.7M | 274.4M | 249.4M |
| Properties | — | 0 | 265.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 122.2M | — | 51.1M |
| Construction in progress | — | 34.8M | 1.2M | 131.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -51.3M | — | -38.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 628.5M | 638.1M | 640.6M | 590.6M |
| Current liabilities | 556.8M | 546.8M | 556.7M | 559.3M |
| Accounts payable | 179.0M | 192.2M | 256.7M | 197.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 162.2M | 159.4M | 195.0M | 241.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6M | 4.7M | 10.6M | 10.1M |
| Pensions | 12.2M | 18.2M | 17.6M | 20.6M |
| Other current liabilities | 24.3K | 19.4K | 32.0K | 422.3K |
| Non current liabilities | 71.7M | 91.3M | 83.9M | 31.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 71.7M | 91.3M | 83.9M | 31.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.8M | 39.8M | 39.9M | 39.9M |
| Retained earnings | 167.2M | 151.8M | 161.6M | 154.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 495.2M | 467.9M | 467.6M | 466.0M |
| Additional paid in capital | 324.9M | 325.0M | 325.8M | 325.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 114.8M | 107.6M | 99.4M | 100.8M |
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