Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 813.7M | 763.0M | 847.5M | 885.3M |
| Current assets | 33.9M | 33.1M | 50.2M | 24.3M |
| Cash | — | 10.8M | — | 10.9M |
| Cash equivalents | — | 2.8K | — | 1.4K |
| Cash and cash equivalents | 10.9M | 10.8M | 17.9M | 10.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.4M | 5.2M | 25.8M | 7.0M |
| Other receivables | 575.7K | 16.2M | 2.9M | 5.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 586.7K | 640.5K | 578.5K | 532.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 779.7M | 729.9M | 797.3M | 861.0M |
| Properties | 823.4M | 757.5M | 783.6M | 843.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 925.6K | — | 929.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -156.1M | -153.8M | -123.9M | -132.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3M | 3.1M | 2.6M | 474.5K |
| Total liabilities | 221.5M | 164.4M | 202.7M | 214.6M |
| Current liabilities | 13.6M | 11.2M | 16.5M | 40.7M |
| Accounts payable | 735.5K | 1.0M | 639.1K | 576.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 690.0K | 690.0K | 606.0K | 612.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 5.9M | 8.0M | 22.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 12.8M |
| Non current liabilities | 207.9M | 153.2M | 186.2M | 173.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 186.1M | 127.8M | 136.3M | 118.7M |
| Provision for risks and charges | 834.7K | 707.9K | 16.5M | 16.1M |
| Deferred liabilities | 21.0M | 24.7M | 33.4M | 39.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.0M | 9.0M | 9.0M | 9.4M |
| Retained earnings | 220.3M | 240.5M | 269.5M | 282.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 592.1M | 598.6M | 644.8M | 670.7M |
| Additional paid in capital | 233.1M | 233.1M | 233.1M | 235.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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