Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 357.5M | 364.0M | 375.4M | 389.6M |
| Current assets | 68.5M | 63.0M | 84.0M | 85.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.2M | 14.0M | 26.1M | 26.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.1M | 34.5M | 44.6M | 43.3M |
| Other receivables | — | 6.2M | — | 9.7M |
| Inventory | 3.7M | 7.9M | 12.9M | 2.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 85.2K | — | 1.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 170.4K | — | 0 | — |
| Other current assets | — | 85.2K | — | 85.3K |
| Non current assets | 289.0M | 300.9M | 291.4M | 304.0M |
| Properties | 219.6M | 979.8M | 225.5M | 966.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -727.9M | — | -712.3M |
| Goodwill | 20.2M | — | 17.1M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.2M | -170.4K | 48.8M | -426.3K |
| Total liabilities | 108.9M | 116.3M | 133.8M | 155.0M |
| Current liabilities | 13.0M | 15.1M | 29.6M | 41.0M |
| Accounts payable | 10.5M | — | 12.4M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 170.4K | 170.4K | 12.0M | 25.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 4.5M | 4.5M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 95.9M | 101.2M | 104.3M | 114.0M |
| Long term provisions | 45.3M | 43.5M | 45.1M | 45.9M |
| Long term debt | 0 | 0 | 85.2K | 9.5M |
| Provision for risks and charges | — | 170.4K | 170.4K | 426.3K |
| Deferred liabilities | 50.6M | 57.5M | 58.9M | 58.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.1M | 28.2M | 28.4M | 28.7M |
| Retained earnings | -49.7M | -49.7M | -54.3M | -61.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 248.5M | 247.7M | 241.6M | 234.6M |
| Additional paid in capital | 49.4M | 136.4M | 49.4M | 136.0M |
| Treasury stock | — | 35.2M | — | 36.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.